group meeting

Cash forecasting is the process of estimating the amount of cash inflows and outflows your business is expected to have over a specific period, usually a few months to a year. It helps you anticipate how much cash your business will have on hand at any given time, allowing you to make informed decisions about spending, saving and investing. 

While most midsize business owners understand the importance of cash forecasting, many don’t recognize how critical it is to positioning a company for reliable, sustainable growth. 

Download our e-book to learn more about:

  • Credit card icon

    Implementing cash forecasting best practices

  • cashflow icon

    Cash flow vs. cash forecasting vs. cash positioning

  • money and globe icon

    Avoiding financial, operational and reputational risks

JPMorgan Chase Bank, N.A. Member FDIC. Visit jpmorgan.com/commercial-banking/legal-disclaimer for disclosures and disclaimers related to this content.

Contact us

By checking the box below I consent to JPMorgan Chase using the personal data I have provided to send me:

Learn more about our data practices in our privacy policy.