Skill
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.
Cash Flow Forecasting in the job market
Last checked October 28, 2026
- Open roles
- 9
- Employers
- 8
- Median pay
- —
- Disclose pay
- —
on Career App
hiring for it
not enough disclosed
of these roles
Open roles requiring Cash Flow Forecasting (9)
Sr. Manager, Cost Controls
Crusoe
Full-time · San Francisco, CA · $160,000 – $240,000
Crusoe is hiring a senior manager to oversee cost controls across multiple large-scale AI infrastructure and energy construction projects. The role combines team leadership, financial oversight, and partnership with vendors and senior stakeholders to ensure budget accountability and project performance.
Listed on Crusoe’s careers site · Apply there ↗
Manager, Corporate FP&A
Harry's
Full-time · New York, NY · $130,000 – $160,000
This Corporate FP&A Manager role owns Mammoth Brands' enterprise financial modeling and long-term planning, serving as a strategic partner to finance leadership and corporate executives. The position suits experienced financial analysts who excel at building rigorous models, communicating insights to senior stakeholders, and driving process improvements through analytical discipline and emerging tools.
Listed on Harry's’s careers site · Apply there ↗
Vice President, Corporate Financial Planning & Analysis (FP&A)
Moody's Corporation
Full-time · New York, NY · $163,300 – $236,800
Lead enterprise-wide financial planning, forecasting, and analysis for a global financial intelligence company, owning consolidated P&L management, executive reporting, and strategic financial insights for C-suite and board decision-making. This role suits experienced finance leaders with a track record of building high-performing teams, managing complexity across multiple business segments, and driving finance transformation through data and technology.
Listed on Moody's Corporation’s careers site · Apply there ↗
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 ↗
Senior Analyst, FP&A
AlphaSense
New York, NY · $91,000 – $125,000
A financial analyst role managing overhead expense budgeting and cash flow forecasting for a growth-stage AI platform preparing for IPO. This suits someone with hands-on FP&A experience who wants to build scalable models and partner directly with senior finance and business leaders on high-visibility decisions.
Listed on AlphaSense’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 ↗
Director, Financial Planning & Analysis
Ghost IO
Full-time · Los Angeles, CA · $175,000 – $215,000
Ghost seeks a strategic finance leader to own financial planning, analysis, and capital markets operations as a hands-on partner to the CFO. This role is ideal for someone with investment banking and FP&A experience who can blend rigorous modeling with business acumen to drive decisions across a fast-growing retail technology company.
Listed on Ghost IO’s careers site · Apply there ↗
Senior Manager, Accounts Payable
Crusoe
Full-time · Denver, CO · $145,000 – $175,000
Crusoe seeks a hands-on Senior Manager to build and scale their accounts payable function from the ground up, overseeing the full procure-to-pay cycle, leading a team, and implementing automation systems. This role suits experienced AP leaders who thrive in fast-paced growth environments and can design processes for a rapidly expanding company.
Listed on Crusoe’s careers site · Apply there ↗
Roles that use Cash Flow Forecasting
Employers hiring for Cash Flow Forecasting
8 in total, most open roles first.
- CCrusoe2 roles
- AAllegiant1 role
- AAlphaSense1 role
- CTCentury Theatres1 role
- CRContinental Resources1 role
- GIGhost IO1 role
Related skills
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