Free cash flow forecast template for small businesses

Create a cash flow forecast in minutes
Free template
Fully editable
Easy to use
Download your free cash flow forecast template
Cash flow forecast template
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Frequently asked questions
What is a cash flow forecast?
Benefits of cash flow forecasting
How to use the cash flow forecast template
Our cash flow forecast template is a fully editable & customisable excel document that allows you to better map out your future sales and expenses for your business. Simply download the template and fill out the money coming in section, followed by entering in your monthly expenses to accurately calculate the health of your cash flow!