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How to Build a 90-Day Cash Flow Forecast for Your Business

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Welcome to Profit Points! I'm your host, Megan Schwan, founder of Sidekick Accounting, Certified Profit First Professional, Fix This Next Advisor, and your accounting sidekick.

In this episode, we're talking about cash flow forecasting and why a profitable business can still struggle to pay its bills. You can have strong revenue, healthy profit margins, and satisfied clients, yet find yourself unable to make payroll simply because the money coming in hasn't arrived when you need it.

I'll walk you through the 90-day cash flow forecast, a practical tool that…

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