Create Your First Cash Flow Forecast

These five simple steps will have you mastering cash flow forecasts in no time!

Written by Kelvin Gieck
Updated over a week ago

Cash flow forecasting is extremely quick and easy in Helm. There are five basic steps to get going:

Connect Helm to either QuickBooks Online or Xero
Pick the starting point of your cash plan
Review the future estimates Helm generated for you
Review the timing Helm created for your accounts receivable
Review the timing Helm created for your accounts payable

We've created the following video to walk you through these steps. Hope you enjoy it!