Cash Flow Forecasting
Plan for what is coming, not just what happened. Build scenarios and maintain visibility.
Balenta delivers cash flow forecasting for US businesses. Build a 13-week cash flow model and scenario plan. Update monthly with actuals vs forecast. Make decisions with confidence.
What's Included
- →13-week cash flow model
- →Revenue and expense forecasting
- →Scenario planning (base, upside, downside)
- →Monthly model refresh and variance review
How It Works
- →Step 1: Build base cash flow model
- →Step 2: Define revenue and expense assumptions
- →Step 3: Run base, upside, and downside scenarios
- →Step 4: Refresh monthly with actuals
Who This Is For
- →Businesses that want cash flow visibility.
- →Startups managing burn and runway.
- →Founders making hiring or investment decisions.
Deliverables
- →Cash flow forecast model
- →Scenario analysis pack
- →Monthly variance and forecast update
Tools Supported
Spreadsheet models · QuickBooks Online · Xero · Stripe/Shopify inputs
Timelines
Initial model 1–2 weeks; monthly refresh included.
Controls & Confidentiality
Confidentiality-first handling is built into our workflow. Access is restricted to what is required to deliver the work, and review checkpoints reduce preventable errors.
Cash Flow Forecasting — Common Questions
Forecasts are estimates based on current data. We update them monthly and flag significant deviations.
Yes. We can model the impact of fundraising rounds and debt facilities on your runway.
We build range-based revenue inputs and run scenarios across growth assumptions.
All assumptions are documented in the model and reviewed with you at each monthly refresh.
Yes. We can extend to 12-month or 24-month annual forecasts for planning purposes.
Cash flow inputs feed directly into KPI dashboards for an integrated view of performance and liquidity.
Simplify Your Financial
Management Today
Automation for speed, human review for accuracy, and confidentiality-first handling of your financial data.