News & Insights

Key To Your Cannabis Businesses Success: Strategic Cash Flow Model

Facebook Twitter LinkedIn Email

Today’s market is witnessing dramatic rising costs for labor and supplies.  To help avoid finding your business in a cash crisis, maintaining and updating a strategic cash flow projection model is key.

Cash flow projection (also referred to as cash flow forecasting) is a breakdown of the money that is expected to come in and out of your business.

This includes calculating your income and all of your expenses, which will give your business a clear idea of how much cash you’ll be left with over a specific period of time.

The benefits of cash flow forecasting will greatly benefit your organization.


To name a few, this process will allow you to:

  • Understand the impact of future plans
  • Plan for possible outcomes
  • Identify future gaps in cash availability
  • Manage surplus cash
  • Track spending


cannabis cpa meeting

As the Cannabis Regulatory Agency increases its efforts to monitor the viability of licensees, projecting future outcomes has never been more important to the decision-making process of cannabis business owners.

The team at Maner Costerisan is deeply invested in Michigan’s cannabis industry, and we understand the complex challenges cannabis business owners face daily. We have extensive experience with cash flow projection models.

We are committed to helping our clients stay compliant while building a sound financial strategy that supports their growth.

We are proud members of the Michigan Cannabis Industry Association and supporters of the Cannabis Regulatory Agency’s Social Equity Program.

We know cannabis, and we can help.

Recent Posts