The Small Business Cash Flow Forecast Model

Start Making More Educated Decisions About the Future Profitability of Your Business.

Access one of the most important financial tools you need to identify the future profitability of your business and inform critical business and investment decisions.

Access the Cash Flow Forecast Model

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Access the Cash Flow Forecast Model

Access one of the most important financial tools you need to identify the future profitability of your business and inform critical business and investment decisions.

Cash Flow Forecasting Tool

Cash Flow Forecasting is the process of obtaining a projection (or “forecast”) of a company’s future financial position based on the anticipated revenue received and expenses incurred at any given time.

A cash flow forecast model helps you better understand the profitability of your business by:

  • tracking all revenue you expect your business to generate on a forward looking basis;
  • forcing you to consider the impact of missing or late payments on the profitability of your business;
  • incorporating all expenditures of your business;
  • providing an educated guess of when exactly your business will cease being profitable.

Its important to note that cash flow forecasting models are not guarantees: they are educated guesses based on the information you know today. That said, a cash flow forecasting model is the foundation to building best-case and worst case financial scenarios for your business.

As B&I Legal Counsel, we act as part-time strategic legal advisors to businesses in Toronto. Our Cash Flow Forecasting Model is a tool we personally use with clients to help our client make important business decisions. These decisions include questions like:

  • When will the business run out of revenue to pay its expenses?
  • What other opportunities should the business consider to generate more revenue?
  • What steps need to be taken to reduce operating costs?
  • What performance metrics need to be put in place with employees to ensure they are meeting their financial targets?
  • What conditions must be satisfied before the Company makes an important business or investment decision?

Important Note: While our Cash Flow Forecasting Model is easy enough for non-lawyers to use, the Model is intended to be used in conjunction with both legal and financial advice.

We'll help you make better business decisions.

Success in business and life often comes down to relying on the right advice from the right people when making critical decisions. In fact, who informs your decision-making is can sometimes mean the difference between incredible success or catastrophic failure.

The challenge is finding someone you trust to guide your decision-making.

B&I Legal Counsel provides strategic legal advice to help business owners in Ontario make important decisions. We recommend practical and thoughtful courses of action that establish strong relationships, efficiently resolve disputes and builds modern businesses.

This Cash Flow Model is just one of the ways we would like to contribute to your success.

We'll help you make better business decisions.

Success in business and life often comes down to relying on the right advice from the right people when making critical decisions. In fact, who informs your decision-making is can sometimes mean the difference between incredible success or catastrophic failure.

The challenge is finding someone you trust to guide your decision-making.

B&I Legal Counsel provides strategic legal advice to help business owners in Ontario make important decisions. We recommend practical and thoughtful courses of action that establish strong relationships, efficiently resolve disputes and builds modern businesses.

This Cash Flow Model is just one of the ways we would like to contribute to your success.

How To Use Our Cash Flow Forecasting Model

download

We'll send access to the Forecasting Model straight to your email.

1

prepare

Open the Forecasting Model in Google Drive or Excel

2

take action

Use the Forecasting Model in conjunction with legal advice to make good decisions

3

don't just take Our word for the value we provide

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These resources are not a substitute for advice from an experienced lawyer that is tailored to your specific context.

These electronic resources are designed to be used in conjunction with experienced legal advice, so that you are better prepared to make important decisions.

Nothing. Zero. Nada. Seriously.

Two reasons.

First, in our experience, most non-lawyers don’t know the value of a lawyer. These electronic resources illustrate some of the challenges an experienced lawyer can help you resolve.

More importantly, B&I Legal Counsel is built on the idea of providing practical advice proactively. These resources demonstrate the value of how we approach the practice of law.

No, we will not spam you. We will send you emails once in a while, talking about new initiatives we are experimenting with and keep you updated with important developments of the law. 

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B&I Legal Counsel provides strategic legal advice for business owners in Ontario.

Proud to leverage the power of technology to work efficiently and create more value for our clients, we design and recommend practical strategies focused on helping our clients succeed in the modern economy.

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