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.

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.

Calculate Fixed Costs

 

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