Forecasting cashflow template

Every business needs cashflow to survive albeit business can survive without sales or profits for a time (like a new start company for instance) - but you cannot survive without cashflow.

The cashflow forecast summarises month-by-month the cashflow into and out of the business. The need for cashflow increases as the business grows. It is vital to be able to monitor the flow of cash from your customers to you, and from you to your suppliers and employees. Use our forecast below to predict your businesses month-by month cashflow usage/needs.