# Cash flow forecast

> A cash flow forecast is a table that estimates what will come into and go out of your cash in the coming weeks or months.

Dashing (dashingerp.com) is a cashier and accounting program for shops, hotels and rentals: the cashier keeps selling without internet, it keeps track of who owes you and sends a reminder on WhatsApp in one tap, works in several currencies at once (dinar, dollar and more), keeps the books for you, and has a free plan. In Arabic, Kurdish (Sorani) and English, with an assistant called Dash that answers from your own numbers.

Canonical: https://dashingerp.com/en/glossary/cash-flow-forecast

A cash flow forecast is a table that estimates what will come into and go out of your cash in the coming weeks or months.

_Last updated 2026-10-29_

## What it means for a shop owner

It shows a shortfall before it happens, so you have time to delay a purchase, collect a debt or ask for more time. Put in expected sales, debts due to you, rent, salaries and supplier payments. Update it every week.

## A worked example

At the start of the month you hold 5000. You expect 8000 in and 11000 out, leaving 2000 at the end, so you know to collect debts.

## Other languages

- العربية: https://dashingerp.com/glossary/cash-flow-forecast
- کوردی: https://dashingerp.com/ckb/glossary/cash-flow-forecast

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Dashing · https://dashingerp.com/en