Seasonality
Reflect demand swings or statutory payments that cluster in particular months so your buffer is accurate.
Operations finance toolkit
Cash Flow Forecast
Track inflows, outflows, and the projected cash position over the next 12 months. Automates summaries for quick leadership updates.
Cash flow forecast (12 months)
Plan inflows and outflows to track annual cash position.
| Month | Inflows (LKR) | Outflows (LKR) | Actions |
|---|---|---|---|
| January | |||
| February | |||
| March | |||
| April | |||
| May | |||
| June | |||
| July | |||
| August | |||
| September | |||
| October | |||
| November | |||
| December |
Values auto-save on this device.
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Helpful checkpoints
Review these prompts to keep your forecast grounded in reality.
Pipeline commitments
Layer in expansion projects, new hires, or transformation spend as soon as the timeline is confirmed.
Contingency
Maintain a 2–3 month runway after expenses; your net cash tile helps you gauge how close you are to the target.
Need a forecast you can take to the board?
We turn calculator outputs into scenario decks, build covenant coverage trackers, and assign Colombo analysts to keep it updated.