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In business it is important to know how much Cashflowhave coming in and going out so that you can pay your expenses in a timely fashion. The best way of forecasting your cash flow is by means of a spreadsheet which can be easily updated or changed. You could set up your own spreadsheet - either from scratch or using one of the many templates available on the internet. The alternative is to purchase some cash flow software. In fact these days you can buy software that imports the information on your bank statement directly into your cash flow.