Cash flow forecast template

cash flow template

Cash flow is the beating heart of every small business.

So for ongoing success, you need to take full advantage of any resource at your disposal. To stay on top of your incomings and outgoings, and find out where your finances might need a boost, use our Cash Flow Forecast Calculator. It’s a quick and easy solution to your forecasting needs.

  • Instant calculations: Quick and easy cash flow forecasting for immediate results.
  • Every payment type: Select from multiple payment types in drop-down menus.
  • Custom alerts: Set up coloured alerts for when cash balances fall below a minimum threshold.
  • Regular insights: Get monthly insights on your incomings and outgoings with as much detail as you want.
  • Up-to-date plan: Combine the results into a ‘living’ business plan that changes as you grow.

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The information on this website is provided for general information only and does not take into account your personal situation. You should consider whether the information is appropriate to your needs, and where appropriate, seek professional advice from financial, legal and taxation advisors. Although every effort has been made to verify the accuracy of the information as at the date of publication, Prospa, its officers, employees and agents disclaim all liability (except for any liability which by law cannot be excluded), for any error, inaccuracy, or omission from the information for any reason, including due to the passage of time, or any loss or damage suffered by any person directly or indirectly through relying on this information.