Cashflow is a common challenge for many businesses, there are occasions when you need to be able to see how much cash you’ll have this time next year, next month, next week or even tomorrow.
Using Xero, we have two preferred options of giving us the visibility we need of future cashflow:
The DIY option
Using the Cash Summary report within Xero you can create a simple cashflow forecast tool using a spreadsheet. There are simple instructions on how to do this including a quick video here.