Who we forecast for
Businesses with straightforward books and cash that arrives unevenly. Each page shows a sample forecast for that kind of business.
- Cash flow forecasting for staffing agencies13-week cash flow forecasts for staffing agencies that pay weekly payroll while clients pay in 30 to 60 days. See the short weeks before a new contract starts.
- Cash flow forecasting for HVAC, landscaping and pool companiesCash flow forecasts for seasonal trades: HVAC, landscaping, pool service and similar businesses planning payroll, trucks and equipment through the slow months.
- Cash flow forecasting for restaurant groupsCash flow forecasts for restaurant groups with two to five locations: plan build-out costs, deposits and pre-opening payroll before the next location opens.