What is a cash flow forecast?
A cash flow forecast is an estimate of the amount of money you expect your business to take in and pay out over a period of time, including all your projected income and expenses. A forecast normally covers the next 12 month period, however, it can sometimes cover shorter terms such as a week or month. It helps you to understand how sustainable your plans are and allows you to predict the future financial performance of your business.
Download our cashflow forecast template below.
Cashflow Forecast Template - Word
Cashflow Forecast Template - Excel
If you need any help with completing your cashflow forecast, or you have any other questions or concerns, our Business Advisors can help.
