• Export the Cash Summary report to Microsoft Excel to create a simple cash flow forecast
• This method uses averages of your previous 12 months of data to populate the forecast

https://central.xero.com/s/article/Prepare-a-cashflow-forecast-UK

 

1. Keep your books accurate and up to date
2. Don’t be too lenient with your customers
3. Keep your accounting simple
4. Keep your business and your personal finances separate
5. Build a cash reserve

https://www.xero.com/au/resources/small-business-guides/business-management/managing-cashflow/