This document helps you estimate the amount of money you expect your business to take in and pay out over one year but on a quarterly basis (3 months). This includes all your projected income and expenses.

When it comes to future expectations of your business' profit and loss, you need to know your business inside out. This document will help you track the expected cash movements over a period of time in the future.

This document helps present your cashflows in a professional way acceptable to investors and other stakeholders.