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Basis cashflow modelling tool, helps businesses forecast their cash inflows and outflows over a specific period. These tools are essential for financial planning, budgeting, and decision-making.

The Financial Conduct Authority do not mandate cashflow forecasting tools, but even a sketchy knowledge of the past misselling scandals and tehir guidance listed here indicate that cashflow forecasting is close to essential tool for proofing sutiability.

BAT cash flow planning tool is used by IFAs and mortgage brokers  to forecast and manage cash flow over a specified period, typically monthly, quarterly, or annually. It allows users to track their income and expenses, project future cash flows, and identify potential cash shortages or surpluses.

For life insurance sales it is a critial part of risk management.


Here are some key features found in BAT cash flow planning tool


This feature allows users to input and track all sources of income, including salaries, sales revenue, investments, rental income, etc.


Users can categorize and monitor all expenses, such as rent, utilities, payroll, loan payments, supplies, and other operating costs.


The tool calculates the net cash inflows or outflows for each period by subtracting total expenses from total income.


Using historical data and projected future income and expenses, the tool forecasts future cash flows, helping users anticipate financial trends and plan accordingly.


Users can set budget targets for different expense categories and compare actual spending against these targets to identify areas of overspending or potential savings.


Some advanced tools allow users to run “what-if” scenarios to assess the impact of potential changes in income or expenses on cash flow.


The tool may generate cash flow statements summarizing cash inflows and outflows for a specific period, providing a comprehensive overview of the financial health of the user or business.


To keep users informed about upcoming payments, potential cash shortfalls, or deviations from the budget, the tool may send alerts or notifications.


Users can generate various reports and visualizations to analyze cash flow trends, make informed decisions, and communicate financial information effectively to stakeholders.

BAT cashflow is an essential tool for effective financial management, helping individuals and businesses maintain liquidity, manage expenses, and achieve their financial goals.

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