AutoCount Report Template: Cash Flow Forecast Report

Introduction

The AutoCount Cash Flow Forecast Report lets you project future cash inflows and outflows based on your company’s financial data, helping you anticipate upcoming liquidity positions and make more informed planning decisions. Use this report template to estimate expected receipts and payments over chosen periods so you can manage working capital and cash planning more effectively. This system‑defined forecast report is available inside AutoCount Accounting (with the Advanced Financial Reporting module enabled) and gives you meaningful visibility into your cash movement trends without complex setup. Run the report to review your cash outlook and support budgeting or stakeholder discussions.