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Forecasting and Cashflow

FAQs about how BCB forecasts cashflow, including assumptions, accuracy, and key metrics.

  1. What is a cashflow forecast?

    A cash flow forecast shows expected future inflows and outflows, allowing you to visually see where your cash balance is heading.

  2. How does BCB calculate forecasts?

    BCB uses synced integration data, historical trends, payment terms and timing assumptions to predict future cash movements.

  3. Why doesn't my forecast match my accounting system exactly?

    While your accounting system shows recorded transactions, BCB forecasts include future assumptions and timing projections

  4. What affects forecast accuracy?

    Data quality, category setup, payment terms, and regular syncing all impact accuracy

  5. How do payment terms impact forecasts?

    Payment terms determine when money is expected to be received/paid, directly affecting forecast timing

  6. Can I adjust forecast assumptions?

    Yes. Assumptions can be adjusted through scenario modelling

  7. What is included in the cashflow view?

    Project income, expenses, and cash position over a selected time period are shown in Cashflow

  8. How far into the future can I forecast?

    BCB supports forward-looking forecasts based on available data and assumptions

  9. Can I see past as well as forecasted comparisons?
     Yes. You can easily compare historical performance and projected outcome 
  10. What are 'Key Numbers' in BCB?
    The key numbers dashboard allows you to set your weekly number targets for each week. Then, at the end of the week you’re able to add in your actual numbers for that period. This provides a comparison, and based on your predetermined BCB pulse questions, prompts you to consider changes to make for the following week.