Cash Flow Forecast
Refresh Data
PP
Priya Patel
Accounts Manager
Current Cash Balance
₹48.7M
5.2% vs last month
Projected Inflows (30 days)
₹32.4M
8.7% vs last month
Projected Outflows (30 days)
₹28.9M
12.3% vs last month
Net Cash Flow (30 days)
₹3.5M
15.8% vs last month
30-Day Forecast
₹52.2M
Projected ending cash balance
60-Day Forecast
₹56.8M
Projected ending cash balance
90-Day Forecast
₹61.3M
Projected ending cash balance
Base Scenario
CurrentBased on current trends and scheduled transactions
30-Day Balance
₹52.2M
Growth Rate
7.2%
Risk Level
Low
Confidence
92%
Optimistic Scenario
+15% RevenueAssuming 15% higher revenue and 5% lower expenses
30-Day Balance
₹58.7M
Growth Rate
20.5%
Risk Level
Very Low
Confidence
78%
Conservative Scenario
-10% RevenueAssuming 10% lower revenue and 5% higher expenses
30-Day Balance
₹46.1M
Growth Rate
-5.3%
Risk Level
Medium
Confidence
85%
Cash Flow Forecast (Next 90 Days)
Cash Flow Composition
Forecast Parameters
Detailed Forecast
Cash Inflows
Cash Outflows
Assumptions
| Period | Starting Balance | Cash Inflows | Cash Outflows | Net Cash Flow | Ending Balance | Variance | Status |
|---|---|---|---|---|---|---|---|
| Week 1 (Dec 1-7) | ₹48,752,340 | ₹8,250,000 | ₹6,820,000 | ₹1,430,000 | ₹50,182,340 | +2.9% | On Track |
| Week 2 (Dec 8-14) | ₹50,182,340 | ₹7,850,000 | ₹8,120,000 | -₹270,000 | ₹49,912,340 | -0.5% | Watch |
| Week 3 (Dec 15-21) | ₹49,912,340 | ₹9,420,000 | ₹7,150,000 | ₹2,270,000 | ₹52,182,340 | +4.5% | On Track |
| Week 4 (Dec 22-31) | ₹52,182,340 | ₹6,880,000 | ₹6,920,000 | -₹40,000 | ₹52,142,340 | -0.1% | On Track |
| January 2024 | ₹52,142,340 | ₹32,450,000 | ₹28,920,000 | ₹3,530,000 | ₹55,672,340 | +6.8% | On Track |
| February 2024 | ₹55,672,340 | ₹35,120,000 | ₹31,450,000 | ₹3,670,000 | ₹59,342,340 | +6.6% | On Track |
| March 2024 | ₹59,342,340 | ₹38,250,000 | ₹34,120,000 | ₹4,130,000 | ₹63,472,340 | +7.0% | On Track |
| Source | Dec 2023 | Jan 2024 | Feb 2024 | Mar 2024 | Q1 2024 Total | Growth | Confidence |
|---|---|---|---|---|---|---|---|
| Client Payments | ₹24,750,000 | ₹26,200,000 | ₹28,450,000 | ₹30,120,000 | ₹84,770,000 | +12.5% | High |
| New Customer Acquisition | ₹3,420,000 | ₹4,250,000 | ₹4,850,000 | ₹5,420,000 | ₹14,520,000 | +18.2% | Medium |
| Interest Income | ₹180,000 | ₹195,000 | ₹210,000 | ₹225,000 | ₹630,000 | +8.3% | High |
| Other Income | ₹450,000 | ₹480,000 | ₹510,000 | ₹540,000 | ₹1,530,000 | +6.7% | Medium |
| Investment Returns | ₹0 | ₹1,250,000 | ₹0 | ₹1,750,000 | ₹3,000,000 | +40.0% | Low |
| Category | Dec 2023 | Jan 2024 | Feb 2024 | Mar 2024 | Q1 2024 Total | Growth | Variance |
|---|---|---|---|---|---|---|---|
| Employee Salaries | ₹8,250,000 | ₹8,450,000 | ₹8,450,000 | ₹8,650,000 | ₹25,550,000 | +4.8% | -1.2% |
| Vendor Payments | ₹6,420,000 | ₹6,850,000 | ₹7,120,000 | ₹7,450,000 | ₹21,420,000 | +16.0% | +2.5% |
| Operating Expenses | ₹4,180,000 | ₹4,320,000 | ₹4,450,000 | ₹4,580,000 | ₹13,350,000 | +9.6% | +1.8% |
| Tax Payments | ₹2,850,000 | ₹3,120,000 | ₹1,450,000 | ₹1,520,000 | ₹6,090,000 | +6.7% | -0.5% |
| Loan Repayments | ₹1,250,000 | ₹1,250,000 | ₹1,250,000 | ₹1,250,000 | ₹3,750,000 | 0.0% | 0.0% |
| Capital Expenditure | ₹3,520,000 | ₹2,150,000 | ₹4,250,000 | ₹3,850,000 | ₹10,250,000 | +18.5% | +5.2% |
| Assumption | Value | Source | Last Updated | Confidence | Impact | Actions |
|---|---|---|---|---|---|---|
| Revenue Growth Rate | 10% monthly | Historical Trends | 25 Nov 2023 | High | High | |
| Client Payment Terms | 30 days net | Contract Analysis | 20 Nov 2023 | High | High | |
| Expense Growth Rate | 5% monthly | Budget Analysis | 22 Nov 2023 | Medium | High | |
| New Customer Acquisition | 8-12 per month | Sales Pipeline | 28 Nov 2023 | Medium | Medium | |
| Interest Rates | 6.5% p.a. | Bank Statements | 15 Nov 2023 | High | Low |
Run Cash Flow Forecast