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Field notes on cash flow forecasting, the direct method, and getting more out of QuickBooks Online.
articleMay 4, 2026 · 6 min read
How to build a 13-week cash flow forecast (the direct method)
A practical walkthrough of building a rolling 13-week cash flow forecast from invoices, bills, and bank balances — the way CFOs actually do it.
articleApr 22, 2026 · 5 min read
Direct vs indirect cash flow forecasting — which to use, when
The direct method is for tactical cash planning. The indirect method is for accounting. Here's when to use each — and why mixing them up wastes hours.
articleApr 10, 2026 · 7 min read
Cash flow forecasting for QuickBooks Online users
QuickBooks Online has everything you need to build a great cash flow forecast — the data just isn't in the right shape. Here's how to extract it.