Free cash flow forecast template for small businesses

Keep on top of your finance projections with our free cash flow forecast template designed for Australian small businesses.

Get your cash flow forecast template

Create a cash flow forecast in minutes

Free template

Our cash flow forecast template can help you make calculated financial decisions for your business.

Fully editable

Ready to customise with all of your business finance details, including income, outgoings and overheads.

Easy to use

Simply add the requested data and our template will help to forecast your cash flow for you.

Download your free cash flow forecast template

Cash flow forecast template

Use our free cash flow forecast template for small businesses. Our cashflow forecast template is a fully editable & customisable document that allows you to better map out your future sales and expenses for your business!

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Frequently asked questions

What is a cash flow forecast?

A cash flow forecast is the most important business tool for every business. The forecast will tell you if your business will have enough cash to run the business or pay to expand it.

Benefits of cash flow forecasting

Cash flow forecasts provide businesses with the foresight to implement corrective action like fine-tuning payment and collection strategies, liquidating assets, or reaching out to lenders. In addition to helping to mitigate the impact of a cash shortage, forecasts can help predict a surplus and help determine the future steps for your business.

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!

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