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Free Cashflow Forecast Template

5 min read

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.


Free cashflow forecast template

Download our free cashflow forecast template below.

Cashflow Forecast Template - Excel

If you need any help with completing your cashflow forecast, or have any questions, our business advisors can help. 

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