It’s critical to keep track of all your ins and outs, which is only possible if you use a world-class and dependable financial solution tool like Moolahmore to implement sound cash flow management and forecasting. Cash flow forecasting is the process of estimating your company’s future financial position in order to better manage your liquidity and ensure that you have enough cash to pay expenses, continue operating, and invest in growth opportunities. There are two types of cash flow forecasting methods: direct and indirect.