This blog has covered different aspects of financial planning for different enterprise resource planning (ERP) systems and different industries. Cash flow budgeting and forecasting are a couple of processes that zoom in on your actual cash money, specifically in terms of payments going out for payroll and debtors and the cash coming in from customers. In other words, a cash flow budget showcases a company’s monthly capital requirement. And unlike the more traditional operational and transactional budgeting, cash flow budgets are a little bit more complex because there are more unknown figures to calculate and analyze. This article will zoom in on the process, so you can understand more about the ins and outs, as well as the benefits for your company.