If you have at least 12 months of historical financial data, Brightflow AI will provide you a cash flow forecast. The cash flow forecast comprises three main elements: Revenue forecast. Revenue is projected by using a linear trend, adjusted for seasonality.  Cost structure forecast. This is simply your profit & loss report (P&L) forecasted into the future. Inventory outflows. Inventory purchases are such a significant cash flow item they should be calculated separately with precision.