TemplatesCSV · 795 B
Cashflow forecast template
A cashflow forecast, built for you to populate and manage cashflow as you grow your business.
What's in it
A 6 month rolling cashflow, pre-formatted, with the formulas already in place. Enter your opening balance, your expected income and expenses, and it shows you how your cashflow is performing and importantly if and when you are hitting any tricky spots.
Why 6 months?
It is long enough to see a problem coming and short enough that the numbers are still real rather than guesswork.
Free — email required