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Cash Flow Forecast A Cash Flow Forecast is a prediction of how much cash will flow in and out of a business in a period of time, a cash flow problem is where a business have not got enough cash coming in, I need to know this information because it will help me to control my business and financial operations. I am going to take out a loan of £50000 from the bank, and as the interest rate went up to 5%, I will need to pay an interest of £2500 each month. Then the rest of the opening balance will be my own savings and some from my friends and family. My revenue is calculated by multiplying the average price and my estimated customer, which is 12.5 * 1500 and it is 18750. My start up costs are just needed at the fist month of my business, power and water is due...

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