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Cash Flow Forecasting

Finance and Accounting

Cash flow forecasting is the practice of projecting a business's future cash inflows and outflows to anticipate periods of surplus or shortfall. Finance teams and small business owners use it to plan for expenses, avoid liquidity crises, and make informed decisions about borrowing or investment.

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Cash Flow Forecasting in the job market

Last checked September 13, 2026

Open roles
7

on Career App right now

Employers
7

hiring for it

Median pay

not enough disclosed

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Open roles requiring Cash Flow Forecasting (7)

Senior Business Development Analyst

Continental Resources

Oklahoma City, OK

A financial analyst role supporting major strategic transactions including acquisitions, mergers, and joint ventures at an oil and gas company. The successful candidate will build valuation models, analyze deal economics, and present investment recommendations to senior leadership across multidisciplinary deal teams.

Listed on Continental Resources’s careers site · Apply there ↗

VP, Global Treasury

Century Theatres

Plano, TX

Lead global treasury operations and financial strategy for a major entertainment company with 500+ theatres worldwide. This role suits experienced finance executives ready to shape capital structure, liquidity management, and banking relationships at the C-suite level.

Listed on Century Theatres’s careers site · Apply there ↗

Director, Strategic Finance

Spot & Tango

New York, NY

This role leads financial strategy and planning for a venture-backed pet food startup, reporting to the SVP of Finance and partnering with executive leadership on budgeting, forecasting, capital allocation, and transformation initiatives. It suits someone with deep FP&A experience at a high-growth company who enjoys modeling, cross-functional collaboration, and building scalable finance processes.

Listed on Spot & Tango’s careers site · Apply there ↗

Senior Analyst, FP&A

AlphaSense

Full-time · New York, NY · $91,000 – $125,000

A Senior Analyst role in FP&A at AlphaSense focused on owning G&A expense and cash flow analysis while supporting the finance leadership team in building IPO-ready processes. The role suits analytically rigorous finance professionals with 3+ years of FP&A or corporate finance experience who want meaningful ownership of financial modeling and cross-functional decision support.

Listed on AlphaSense’s careers site · Apply there ↗

Apply for Strategic Finance Lead at Garage on their site

Strategic Finance Lead

Garage

New York, NY · $150,000 – $275,000

Garage seeks a strategic finance lead to build their financial planning and reporting infrastructure as they scale a transaction-heavy marketplace across essential industries. This role suits someone who combines analytical rigor with a founder mindset, enjoys ownership of key business decisions, and thrives in early-stage complexity.

Listed on Garage’s careers site · Apply there ↗

Senior Manager, Corporate Finance

Allegiant

Full-time · Las Vegas, NV · $110,000 – $135,000

This role manages the complete lifecycle of corporate debt financing for an aircraft-focused company, from structuring and capital-raising through closing and ongoing lender management. It suits finance professionals with corporate debt and capital markets experience who can drive complex multi-stakeholder transactions while supporting broader treasury strategy.

Listed on Allegiant’s careers site · Apply there ↗

Senior Construction Cost Estimator

Crusoe

Full-time · San Francisco, CA · $165,000 – $210,000

Crusoe seeks an experienced construction cost estimator to lead financial planning and cost modeling for their global data center expansion, managing estimates from early design through project completion. This role suits someone with deep infrastructure expertise who can build scalable processes and deliver accurate forecasts to support rapid capital deployment.

Listed on Crusoe’s careers site · Apply there ↗

Roles that use Cash Flow Forecasting

Employers hiring for Cash Flow Forecasting

7 in total, most open roles first.

Related skills

Curated neighbors in the taxonomy, whether or not employers ask for them together.

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