Free cash flow forecast template for small businesses
Create a cash flow forecast in minutes
Free template
Fully editable
Easy to use
Download your free cash flow forecast template
Cash flow forecast template in Excel
Why choose software over a cash flow forcaset template?
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Gain immediate clarity over your cash flow forecasting and budgeting. Take control by keeping track of receipts, payments, and expenses and watch your net position change in real-time.
Comprehensive reporting and budgeting
Create 30+ impressive reports, and use powerful tools to produce your cash flow forecast. The dashboard is customisable according to the needs of your business.
Easy access to share online
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Frequently asked questions
What is a cash flow forecast?
A cash flow forecast is the most important business tool for every business. The forecast will tell you if your business will have enough cash to run the business or pay to expand it. Understanding cash flow is crucial for maintaining financial health and planning for the future. To learn more about the concept of cash flow and how it affects your business, check out our detailed explanation on Cash Flow.
Benefits of cash flow forecasting
How to use the cash flow forecast template
Our cash flow forecast template is a fully editable & customisable excel document that allows you to better map out your future sales and expenses for your business. Simply download the template and fill out the money coming in section, followed by entering in your monthly expenses to accurately calculate the health of your cash flow!
