90-Day Business Cash Flow Forecast

Plan your small business cash flow for the next 90 days with a customized 13-week forecast. FEELS Consulting organizes expected cash inflows, payments, and projected balances using your records and assumptions to help you anticipate potential shortfalls and make more informed decisions.

See your expected business cash inflows and outflows over the next 90 days with a customized planning forecast.

What's included

• One 13-week cash flow forecast based on customer-provided financial records and assumptions
• Expected receipts, payments, and projected cash balances
• Short written explanation of major assumptions and potential cash shortfalls
• One round of corrections to input errors within 7 days of delivery

How it works

After purchase, FEELS will request records and assumptions through a secure intake process. Estimated delivery: 5–7 business days after FEELS receives all required information. Business days exclude weekends and U.S. federal holidays. If the submitted information is incomplete or the requested work falls outside this package, FEELS will contact you before proceeding.

This is a planning model, not a guarantee of future results. Bookkeeping cleanup, scenario expansion, and ongoing forecast maintenance are not included.