Have you ever wondered how businesses effectively manage their cash flow? In this interactive video, we'll follow the journey of Sakura Tanaka, an interior designer who's just starting her own business, Mindful Interiors. We'll learn about the importance of cash flow forecasting and why it's essential for entrepreneurs like Sakura to produce an accurate forecast of the money that's expected to come in and out of her business's bank account over time.

Throughout the video, we'll explore the concept of cash inflows - the money coming into the business - and examine examples such as sales revenue, interest earned on bank balances, and capital from investors. We'll also take a look at cash outflows, which are the money going out of the business, including staff wages, rent or mortgage payments, and utility bills.

By the end of this video, you'll have a solid understanding of how cash flow forecasting can benefit businesses of any size, and how it can help entrepreneurs like Sakura manage their finances more effectively. Get ready to learn about the ins and outs of cash flow, and discover practical tips for keeping your business financially healthy and thriving in the future.