Cash flow forecast

Cash flow forecast

Use the cash flow forecast template to compile a document that you can continue to use to measure your business’s health and progress.

The template is split into two sections, “Sales” and “Less Payments”.

Enter your sales figures into the first section and your costs into the second.

The template will automatically calculate your sales and costs figures for you, to show you the cash surplus or deficit remaining.

Template  Download the cash flow forecast template

Recent Posts

member-img

Understanding Annual Leave and Long Service Leave

For small business owners, figuring out the difference between annual leave and long service leav

Read More
member-img

Stop losing money! The job order costing hack every business needs to know

Ever wondered how companies price custom projects accurately? The secret can be found in a method ca

Read More
member-img

Social media marketing basics

Social media can feel overwhelming. With so much noise and so many platforms, where do you start? Th

Read More

Our Partners