Cash Flow Forecast
See your future cash position at a glance. Plan ahead with confidence knowing exactly when money comes in and goes out of your business.
Complete Cash Flow Management
Bank Account Sync
Connect all your business bank accounts for automatic synchronization. Get real-time balance updates and transaction categorization.
Future Cash Position
Predict your cash balance for the next 30, 60, or 90 days based on recurring payments, scheduled invoices, and planned expenses.
Recurring Transactions
Set up recurring income and expenses once. Board automatically includes them in your cash flow predictions.
Payment Scheduling
Plan one-time and recurring payments. Never miss a due date with automated reminders and payment tracking.
Cash Flow Alerts
Get notified before cash shortfalls occur. Set minimum balance alerts and payment due date reminders.
Multiple Scenarios
Create best-case and worst-case scenarios. Plan for different business outcomes and seasonal variations.
Why Cash Flow Forecasting Matters
Never Run Out of Cash
Predict cash shortfalls weeks in advance. Make informed decisions about spending, hiring, and investments.
Optimize Payment Timing
Schedule payments to maintain healthy cash flow. Balance incoming and outgoing transactions effectively.
Secure Funding in Time
Know exactly when you'll need additional funding. Approach investors or banks with accurate projections.
"82% of businesses fail due to cash flow problems"- U.S. Bank Study
How Cash Flow Forecasting Works
Connect Your Banks
Link your business bank accounts securely. Board uses bank-grade encryption and is PSD2 certified.
Set Up Recurring Items
Add your regular income sources and fixed expenses. Include salaries, rent, subscriptions, and client retainers.
Plan Future Transactions
Schedule upcoming invoices, one-time expenses, and investments. Board calculates their impact on cash flow.
Monitor & Adjust
Review your forecast daily. Adjust plans based on actual performance and changing business conditions.
What You Can Forecast
↑ Income Streams
- • Customer invoices & payments
- • Recurring subscriptions
- • Project milestones
- • Investment income
- • Seasonal revenue
↓ Expense Categories
- • Salaries & wages
- • Office rent & utilities
- • Supplier payments
- • Tax obligations
- • Equipment purchases
Secure Bank Integration
Board is a certified financial institution under EU PSD2 regulations. Your banking data is encrypted and never shared with third parties.
- Automatic transaction import
- Real-time balance updates
- Multi-bank support
- Bank-grade encryption
PSD2 Certified
Licensed Account Information Service Provider
Take Control of Your Cash Flow
Start with manual entry for free, or connect your banks with Premium for automatic sync.