Never Run Out of Cash — Plan 13 Weeks Ahead
Cash flow forecasting is the process of projecting your business's future cash inflows (collections, loan drawdowns, asset sales) and outflows (salaries, vendor payments, loan repayments, taxes, capex) over a specific period — typically 13 weeks (short-term), 12 months (annual), or 3–5 years (long-term). Many profitable businesses fail because they run out of cash — a systematic cash flow forecast gives management the visibility to take preventive action before a cash crisis hits.
VITTAX prepares cash flow models tailored to your business cycle, integrates them with your P&L and balance sheet projections, identifies funding gaps and surplus windows, and recommends actions (accelerate collections, defer payments, draw down credit line) to keep you cash-positive at all times. We also build scenario models (base case, optimistic, stress case) to stress-test your cash position.
Pricing
Quick Cash Flow Model
₹4,999 one-time
13-week rolling forecast
Ideal for: SMEs wanting short-term cash visibility
Annual Cash Flow Forecast
₹9,999 per year
12-month integrated model
Ideal for: Businesses needing annual financial planning
FAQs
How often is the forecast updated?
We recommend monthly updates — incorporating actual results and revised assumptions. Weekly updates are available for businesses in a cash-critical situation.
⚡ Model Covers
13-week rolling forecast, scenario analysis, funding gap identification — stay cash-positive at all times