{"id":255030,"date":"2022-07-07T17:42:52","date_gmt":"2022-07-07T05:42:52","guid":{"rendered":"https:\/\/www.reckon.com\/au\/?page_id=255030"},"modified":"2026-05-25T11:59:32","modified_gmt":"2026-05-24T23:59:32","slug":"cashflow-forecast-template","status":"publish","type":"page","link":"https:\/\/www.reckon.com\/au\/small-business-resources\/cashflow-forecast-template\/","title":{"rendered":"Cashflow forecast template"},"content":{"rendered":"<p>[et_pb_section fb_built=&#8221;1&#8243; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; background_color=&#8221;#f3f2f6&#8243; background_image=&#8221;https:\/\/www.reckon.com\/au\/wp-content\/uploads\/2023\/08\/header-background.png&#8221; background_size=&#8221;initial&#8221; background_position=&#8221;top_right&#8221; background_horizontal_offset=&#8221;25%&#8221; background_vertical_offset=&#8221;0%&#8221; custom_padding=&#8221;||0px||false|false&#8221; background_last_edited=&#8221;on|phone&#8221; background_enable_image_phone=&#8221;off&#8221; background_vertical_offset_tablet=&#8221;-30%&#8221; background_vertical_offset_phone=&#8221;-30%&#8221; da_disable_devices=&#8221;off|off|off&#8221; global_colors_info=&#8221;{}&#8221; custom_css_main_element_last_edited=&#8221;on|desktop&#8221; custom_css_main_element_tablet=&#8221;background-position: right 25% top -30% !important;&#8221; custom_css_main_element_phone=&#8221;background-position: right 25% top -50% !important;&#8221; da_is_popup=&#8221;off&#8221; da_exit_intent=&#8221;off&#8221; da_has_close=&#8221;on&#8221; da_alt_close=&#8221;off&#8221; da_dark_close=&#8221;off&#8221; da_not_modal=&#8221;on&#8221; da_is_singular=&#8221;off&#8221; da_with_loader=&#8221;off&#8221; da_has_shadow=&#8221;on&#8221;][et_pb_row column_structure=&#8221;1_2,1_2&#8243; make_equal=&#8221;on&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; background_enable_image=&#8221;off&#8221; background_size=&#8221;initial&#8221; background_position=&#8221;top_right&#8221; width=&#8221;100%&#8221; width_tablet=&#8221;90%&#8221; width_phone=&#8221;90%&#8221; width_last_edited=&#8221;on|tablet&#8221; custom_padding=&#8221;0px||||false|false&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;1_2&#8243; _builder_version=&#8221;4.21.2&#8243; _module_preset=&#8221;default&#8221; custom_css_main_element=&#8221;margin-top:auto;||margin-bottom:auto;&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text _builder_version=&#8221;4.22.0&#8243; _module_preset=&#8221;default&#8221; custom_margin=&#8221;||0px||false|false&#8221; custom_padding=&#8221;||0px||false|false&#8221; header_text_align_tablet=&#8221;center&#8221; header_text_align_phone=&#8221;center&#8221; header_text_align_last_edited=&#8221;on|tablet&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h1>Free cash flow forecast template for small businesses<\/h1>\n<p>[\/et_pb_text][et_pb_text _builder_version=&#8221;4.22.0&#8243; _module_preset=&#8221;default&#8221; custom_margin=&#8221;0px||||false|false&#8221; custom_padding=&#8221;0px||||false|false&#8221; text_orientation_tablet=&#8221;center&#8221; text_orientation_phone=&#8221;center&#8221; text_orientation_last_edited=&#8221;on|tablet&#8221; global_colors_info=&#8221;{}&#8221;]Keep on top of your finance projections with our free cash flow forecast template designed for Australian small businesses.<br \/>\n[\/et_pb_text][et_pb_button button_url=&#8221;#form&#8221; button_text=&#8221;Get your cash flow forecast template&#8221; button_alignment=&#8221;left&#8221; button_alignment_tablet=&#8221;center&#8221; button_alignment_phone=&#8221;center&#8221; button_alignment_last_edited=&#8221;on|tablet&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; custom_margin_tablet=&#8221;&#8221; custom_margin_phone=&#8221;||30px||false|false&#8221; custom_margin_last_edited=&#8221;on|phone&#8221; global_colors_info=&#8221;{}&#8221;][\/et_pb_button][\/et_pb_column][et_pb_column type=&#8221;1_2&#8243; _builder_version=&#8221;4.21.2&#8243; 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admin_label=&#8221;Create a cash flow forecast in minutes&#8221; sticky_enabled=&#8221;0&#8243;]<\/p>\n<h2>Create a cash flow forecast in minutes<\/h2>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=&#8221;1_3,1_3,1_3&#8243; use_custom_gutter=&#8221;on&#8221; make_equal=&#8221;on&#8221; _builder_version=&#8221;4.21.2&#8243; _module_preset=&#8221;default&#8221; custom_margin=&#8221;||||false|false&#8221; custom_padding=&#8221;0px||||false|false&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;1_3&#8243; _builder_version=&#8221;4.21.2&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_blurb title=&#8221;Free template&#8221; image=&#8221;https:\/\/www.reckon.com\/au\/wp-content\/uploads\/2020\/03\/file-check.svg&#8221; image_icon_width=&#8221;100%&#8221; icon_placement_tablet=&#8221;left&#8221; icon_placement_phone=&#8221;left&#8221; icon_placement_last_edited=&#8221;on|tablet&#8221; _builder_version=&#8221;4.22.0&#8243; _module_preset=&#8221;84c72f0b-4b93-4a99-a19d-fc01dad3752f&#8221; header_level=&#8221;h3&#8243; header_font=&#8221;|700|||||||&#8221; header_text_align=&#8221;center&#8221; text_orientation=&#8221;center&#8221; header_text_align_tablet=&#8221;left&#8221; header_text_align_phone=&#8221;left&#8221; header_text_align_last_edited=&#8221;on|desktop&#8221; text_orientation_tablet=&#8221;left&#8221; text_orientation_phone=&#8221;left&#8221; text_orientation_last_edited=&#8221;on|tablet&#8221; global_colors_info=&#8221;{}&#8221;]Our cash flow forecast template can help you make calculated financial decisions for your business.<br \/>\n[\/et_pb_blurb][\/et_pb_column][et_pb_column type=&#8221;1_3&#8243; _builder_version=&#8221;4.21.2&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_blurb title=&#8221;Fully editable&#8221; image=&#8221;https:\/\/www.reckon.com\/au\/wp-content\/uploads\/2020\/03\/pencil-alt.svg&#8221; icon_placement_tablet=&#8221;left&#8221; icon_placement_phone=&#8221;left&#8221; icon_placement_last_edited=&#8221;on|tablet&#8221; _builder_version=&#8221;4.27.6&#8243; _module_preset=&#8221;84c72f0b-4b93-4a99-a19d-fc01dad3752f&#8221; header_level=&#8221;h3&#8243; header_font=&#8221;|700|||||||&#8221; header_text_align=&#8221;center&#8221; text_orientation=&#8221;center&#8221; hover_enabled=&#8221;0&#8243; header_text_align_tablet=&#8221;left&#8221; header_text_align_phone=&#8221;left&#8221; header_text_align_last_edited=&#8221;on|desktop&#8221; text_orientation_tablet=&#8221;left&#8221; text_orientation_phone=&#8221;left&#8221; text_orientation_last_edited=&#8221;on|desktop&#8221; global_colors_info=&#8221;{}&#8221; sticky_enabled=&#8221;0&#8243;]<\/p>\n<p>Ready to customise with all of your business finance details, including income, cash inflows, outgoing cash, overheads, payroll, and operating costs.<\/p>\n<p>[\/et_pb_blurb][\/et_pb_column][et_pb_column type=&#8221;1_3&#8243; _builder_version=&#8221;4.21.2&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_blurb title=&#8221;Easy to use&#8221; image=&#8221;https:\/\/www.reckon.com\/au\/wp-content\/uploads\/2020\/03\/mouse-pointer.svg&#8221; icon_placement_tablet=&#8221;left&#8221; icon_placement_phone=&#8221;left&#8221; icon_placement_last_edited=&#8221;on|tablet&#8221; _builder_version=&#8221;4.27.6&#8243; _module_preset=&#8221;84c72f0b-4b93-4a99-a19d-fc01dad3752f&#8221; header_level=&#8221;h3&#8243; header_font=&#8221;|700|||||||&#8221; header_text_align=&#8221;center&#8221; text_orientation=&#8221;center&#8221; hover_enabled=&#8221;0&#8243; header_text_align_tablet=&#8221;left&#8221; header_text_align_phone=&#8221;left&#8221; header_text_align_last_edited=&#8221;on|tablet&#8221; text_orientation_tablet=&#8221;left&#8221; text_orientation_phone=&#8221;left&#8221; text_orientation_last_edited=&#8221;on|tablet&#8221; global_colors_info=&#8221;{}&#8221; sticky_enabled=&#8221;0&#8243;]<\/p>\n<p>Simply add the requested data and our template will help to forecast your future cash flow for you.<\/p>\n<p>[\/et_pb_blurb][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=&#8221;1_2,1_2&#8243; 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global_colors_info=&#8221;{}&#8221;]<\/p>\n<h2>Download your free cash flow forecast template<\/h2>\n<p>[\/et_pb_text][et_pb_text _builder_version=&#8221;4.26.1&#8243; _module_preset=&#8221;default&#8221; header_3_font=&#8221;||||||||&#8221; header_4_font=&#8221;|700|||||||&#8221; header_4_text_color=&#8221;#df322a&#8221; custom_margin=&#8221;||0px||false|false&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h4>Cash flow forecast template in Excel<\/h4>\n<p>[\/et_pb_text][et_pb_text _builder_version=&#8221;4.27.6&#8243; _module_preset=&#8221;default&#8221; custom_padding=&#8221;||0px|||&#8221; hover_enabled=&#8221;0&#8243; global_colors_info=&#8221;{}&#8221; sticky_enabled=&#8221;0&#8243;]<\/p>\n<p>Use our free cash flow forecast template for small businesses. Our cashflow forecast template is a fully editable &amp; customisable document that helps you to better map out future sales and expenses for your business.<\/p>\n<p>Our template includes sections for your opening balance, projected cash inflows, cash outflows, closing balance, and more!<\/p>\n<p>[\/et_pb_text][\/et_pb_column][et_pb_column type=&#8221;1_2&#8243; _builder_version=&#8221;4.21.2&#8243; _module_preset=&#8221;default&#8221; custom_padding=&#8221;|60px|||false|false&#8221; custom_padding_tablet=&#8221;|30px||30px|false|true&#8221; custom_padding_phone=&#8221;|30px|||false|false&#8221; custom_padding_last_edited=&#8221;on|tablet&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_code admin_label=&#8221;Gravity Form&#8221; _builder_version=&#8221;4.27.0&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;]<div<!-- [et_pb_line_break_holder] -->        data-form-id=&#8217;9ed117f4-8d5f-ef11-bfe4-000d3ad1249a&#8217;<!-- [et_pb_line_break_holder] -->        data-form-api-url=&#8217;https:\/\/public-oce.mkt.dynamics.com\/api\/v1.0\/orgs\/c0847816-0caa-4954-ae40-21384473e68e\/landingpageforms&#8217;<!-- [et_pb_line_break_holder] -->        data-cached-form-url=&#8217;https:\/\/assets-oce.mkt.dynamics.com\/c0847816-0caa-4954-ae40-21384473e68e\/digitalassets\/forms\/9ed117f4-8d5f-ef11-bfe4-000d3ad1249a&#8217; ><\/div>\n<p><!-- [et_pb_line_break_holder] -->        <script src = 'https:\/\/cxppusa1formui01cdnsa01-endpoint.azureedge.net\/oce\/FormLoader\/FormLoader.bundle.js' ><\/script>[\/et_pb_code][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=&#8221;3_5,2_5&#8243; _builder_version=&#8221;4.21.2&#8243; _module_preset=&#8221;default&#8221; custom_margin=&#8221;||0px||false|false&#8221; custom_padding=&#8221;90px||0px||false|false&#8221; locked=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;3_5&#8243; _builder_version=&#8221;4.21.2&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text _builder_version=&#8221;4.26.1&#8243; _module_preset=&#8221;default&#8221; width=&#8221;80%&#8221; custom_margin=&#8221;||0px||false|false&#8221; hover_enabled=&#8221;0&#8243; global_colors_info=&#8221;{}&#8221; sticky_enabled=&#8221;0&#8243;]<\/p>\n<h2>Why choose software over a cash flow forcaset template?<\/h2>\n<p>[\/et_pb_text][et_pb_text _builder_version=&#8221;4.26.1&#8243; 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title_active_text_color=&#8221;#FFFFFF&#8221; custom_margin=&#8221;||||false|false&#8221; hover_enabled=&#8221;0&#8243; custom_css_free_form=&#8221;.df_at_content h2{font-weight: 800; font-size: 30px;}||h4.df_at_title{margin:0; padding:0;}||.difl_advancedtab_0 .lr_left .at_nav_content, .difl_advancedtab_0 .lr_right .at_nav_content{flex:auto;}&#8221; border_width_all=&#8221;0px&#8221; border_radii_content_wrapper=&#8221;on|20px|20px|20px|20px&#8221; border_radii_nav_wrapper=&#8221;on|12px|12px|12px|12px&#8221; border_radii_nav_item=&#8221;on|15px|15px|15px|15px&#8221; border_radii_nav_item_active=&#8221;on|15px|15px|15px|15px&#8221; locked=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221; sticky_enabled=&#8221;0&#8243;][difl_advancedtabitem title=&#8221;Create &#038; send unlimited invoices&#8221; use_icon=&#8221;on&#8221; font_icon=&#8221;&#x35;||divi||400&#8243; icon_color=&#8221;#5A3FFF&#8221; default_active=&#8221;on&#8221; navigation_link=&#8221;https:\/\/www.reckon.com\/au\/small-business-resources\/invoice-template\/#difl_advancedtabitem_0&#8243; at_button_button_url_new_window=&#8221;1&#8243; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; title_line_height=&#8221;2.1em&#8221; background_color=&#8221;#FFFFFF&#8221; background_enable_color=&#8221;on&#8221; border_radii=&#8221;on|20px|20px|20px|20px&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h2>Affordable invoicing software for small businesses<\/h2>\n<table border=\"0\" cellspacing=\"0\" cellpadding=\"0\">\n<tbody>\n<tr>\n<td style=\"width: 50%;\">\n<p>Create and send unlimited professional invoices without worrying about extra costs, making it perfect for small businesses and freelancers. 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padding: 15px 35px; line-height: 1.5em; text-align: center;\"><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->&#8220;A partner you can rely on like Reckon&#8221;<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><em><strong>Anne George,<\/strong> Owner of Word &#038; Web<\/em><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><\/div>\n<p><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->[\/et_pb_code][et_pb_code _builder_version=&#8221;4.21.0&#8243; _module_preset=&#8221;default&#8221; border_radii=&#8221;on|30px|30px|30px|30px&#8221; global_colors_info=&#8221;{}&#8221;]<script src=\"https:\/\/fast.wistia.com\/embed\/medias\/gby66wld39.jsonp\" async><\/script><script src=\"https:\/\/fast.wistia.com\/assets\/external\/E-v1.js\" async><\/script><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><\/p>\n<div class=\"wistia_responsive_padding\" style=\"padding: 56.25% 0 0 0; position: relative;\"><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><\/p>\n<div class=\"wistia_responsive_wrapper\" style=\"height: 100%; left: 0; position: absolute; top: 0; width: 100%;\"><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><\/p>\n<div class=\"wistia_embed wistia_async_gby66wld39 seo=false videoFoam=true\" style=\"height: 100%; position: relative; width: 100%;\"><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><\/p>\n<div class=\"wistia_swatch\" style=\"height: 100%; left: 0; opacity: 0; overflow: hidden; position: absolute; top: 0; transition: opacity 200ms; width: 100%;\"><img decoding=\"async\" style=\"filter: blur(5px); height: 100%; object-fit: contain; width: 100%;\" src=\"https:\/\/fast.wistia.com\/embed\/medias\/gby66wld39\/swatch\" alt=\"\" aria-hidden=\"true\" \/><\/div>\n<p><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><\/div>\n<p><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><\/div>\n<p><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><\/div>\n<p><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><\/p>\n<div style=\"background: #fff; padding: 15px 35px; line-height: 1.5em; text-align: center;\"><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->&#8220;Reckon has the capability to grow with us as we require&#8221;<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><em><strong>Rohan Sanderson,<\/strong> Owner of Operational Advancement Solutions<\/em><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><\/div>\n<p><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->[\/et_pb_code][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; module_class=&#8221;guides&#8221; _builder_version=&#8221;4.21.2&#8243; _module_preset=&#8221;default&#8221; da_disable_devices=&#8221;off|off|off&#8221; global_module=&#8221;268366&#8243; saved_tabs=&#8221;all&#8221; global_colors_info=&#8221;{}&#8221; da_is_popup=&#8221;off&#8221; da_exit_intent=&#8221;off&#8221; da_has_close=&#8221;on&#8221; da_alt_close=&#8221;off&#8221; da_dark_close=&#8221;off&#8221; da_not_modal=&#8221;on&#8221; da_is_singular=&#8221;off&#8221; da_with_loader=&#8221;off&#8221; da_has_shadow=&#8221;on&#8221;][et_pb_row _builder_version=&#8221;4.21.2&#8243; _module_preset=&#8221;default&#8221; custom_padding=&#8221;||0px||false|false&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.21.2&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text _builder_version=&#8221;4.21.2&#8243; _module_preset=&#8221;default&#8221; header_2_text_align=&#8221;center&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h2>Free downloadable templates<\/h2>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row make_equal=&#8221;on&#8221; _builder_version=&#8221;4.21.2&#8243; _module_preset=&#8221;default&#8221; width=&#8221;100%&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.21.2&#8243; _module_preset=&#8221;default&#8221; pac_dcm_is_carousel=&#8221;on&#8221; pac_dcm_carousel_spacing=&#8221;0px|0px|0px|0px|true|true&#8221; pac_dcm_carousel_row_items_infinite_carousel=&#8221;off&#8221; pac_dcm_carousel_navigation_arrows_conditional=&#8221;opacity&#8221; pac_dcm_carousel_row_items_autoplay=&#8221;off&#8221; pac_dcm_carousel_navigation_arrows_position=&#8221;sides_inset&#8221; pac_dcm_carousel_navigation_arrows_background_color=&#8221;#ff5447&#8243; pac_dcm_carousel_navigation_arrows_color=&#8221;#FFFFFF&#8221; pac_dcm_carousel_navigation_arrows_border_rad=&#8221;on|128px|128px|128px|128px&#8221; pac_dcm_carousel_navigation_prev_icon=&#8221;&#x34;||divi||400&#8243; pac_dcm_carousel_navigation_prev_horizontal=&#8221;22px&#8221; pac_dcm_carousel_navigation_next_icon=&#8221;&#x35;||divi||400&#8243; pac_dcm_carousel_navigation_next_horizontal=&#8221;22px&#8221; pac_dcm_carousel_navigation_dots=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_blurb title=&#8221;Invoice template&#8221; image=&#8221;https:\/\/www.reckon.com\/au\/wp-content\/uploads\/2024\/04\/invoice-template-1.png&#8221; alt=&#8221;Invoice Template&#8221; admin_label=&#8221;Invoice template&#8221; _builder_version=&#8221;4.27.2&#8243; _module_preset=&#8221;84c72f0b-4b93-4a99-a19d-fc01dad3752f&#8221; header_font=&#8221;|700|||||||&#8221; header_text_align=&#8221;center&#8221; header_font_size=&#8221;20px&#8221; header_line_height=&#8221;1.4em&#8221; body_text_align=&#8221;center&#8221; body_line_height=&#8221;1.4em&#8221; background_color=&#8221;#f3f2f6&#8243; text_orientation=&#8221;center&#8221; custom_padding=&#8221;35px|30px|35px|30px|true|true&#8221; border_radii=&#8221;on|15px|15px|15px|15px&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<p>Free &amp; customisable Excel and Word invoice template for your small business.<\/p>\n<p><a class=\"et_pb_button\" href=\"https:\/\/www.reckon.com\/au\/small-business-resources\/invoice-template\/\">Download now<\/a><\/p>\n<p>[\/et_pb_blurb][et_pb_blurb title=&#8221;Payslip template&#8221; image=&#8221;https:\/\/www.reckon.com\/au\/wp-content\/uploads\/2024\/04\/payslip-template-1.png&#8221; alt=&#8221;Payslip Template&#8221; admin_label=&#8221;Payslip template&#8221; _builder_version=&#8221;4.24.3&#8243; _module_preset=&#8221;84c72f0b-4b93-4a99-a19d-fc01dad3752f&#8221; header_font=&#8221;|700|||||||&#8221; header_text_align=&#8221;center&#8221; header_font_size=&#8221;20px&#8221; header_line_height=&#8221;1.4em&#8221; body_text_align=&#8221;center&#8221; body_line_height=&#8221;1.4em&#8221; background_color=&#8221;#f3f2f6&#8243; text_orientation=&#8221;center&#8221; custom_padding=&#8221;35px|30px|35px|30px|true|true&#8221; border_radii=&#8221;on|15px|15px|15px|15px&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<p>Free &amp; editable payslip template for Aussie small businesses.<\/p>\n<p><a class=\"et_pb_button\" href=\"https:\/\/www.reckon.com\/au\/small-business-resources\/payslip-template\/\">Download now<\/a><\/p>\n<p>[\/et_pb_blurb][et_pb_blurb title=&#8221;Business plan&#8221; image=&#8221;https:\/\/www.reckon.com\/au\/wp-content\/uploads\/2024\/04\/business-plan-template-2.png&#8221; alt=&#8221;Business Plan Template&#8221; admin_label=&#8221;Business plan&#8221; _builder_version=&#8221;4.24.3&#8243; _module_preset=&#8221;84c72f0b-4b93-4a99-a19d-fc01dad3752f&#8221; header_font=&#8221;|700|||||||&#8221; header_text_align=&#8221;center&#8221; header_font_size=&#8221;20px&#8221; header_line_height=&#8221;1.4em&#8221; body_text_align=&#8221;center&#8221; body_line_height=&#8221;1.4em&#8221; background_color=&#8221;#f3f2f6&#8243; text_orientation=&#8221;center&#8221; custom_padding=&#8221;35px|30px|35px|30px|true|true&#8221; border_radii=&#8221;on|15px|15px|15px|15px&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<p>Free editable business plan template to build out your business strategy.<\/p>\n<p><a class=\"et_pb_button\" href=\"https:\/\/www.reckon.com\/au\/small-business-resources\/business-plan-template\/\">Download now<\/a><\/p>\n<p>[\/et_pb_blurb][et_pb_blurb title=&#8221;Cashflow forecast template&#8221; image=&#8221;https:\/\/www.reckon.com\/au\/wp-content\/uploads\/2024\/04\/cashflow-forecast-template-1.png&#8221; alt=&#8221;Cashflow Forecast Template&#8221; admin_label=&#8221;Cashflow forecast template&#8221; _builder_version=&#8221;4.24.3&#8243; _module_preset=&#8221;84c72f0b-4b93-4a99-a19d-fc01dad3752f&#8221; header_font=&#8221;|700|||||||&#8221; header_text_align=&#8221;center&#8221; header_font_size=&#8221;20px&#8221; header_line_height=&#8221;1.4em&#8221; body_text_align=&#8221;center&#8221; body_line_height=&#8221;1.4em&#8221; background_color=&#8221;#f3f2f6&#8243; text_orientation=&#8221;center&#8221; custom_padding=&#8221;35px|30px|35px|30px|true|true&#8221; border_radii=&#8221;on|15px|15px|15px|15px&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<p>Free cashflow forecast template for small businesses.<\/p>\n<p><a class=\"et_pb_button\" href=\"https:\/\/www.reckon.com\/au\/small-business-resources\/cashflow-forecast-template\/\">Download now<\/a><\/p>\n<p>[\/et_pb_blurb][et_pb_blurb title=&#8221;Balance sheet template&#8221; image=&#8221;https:\/\/www.reckon.com\/au\/wp-content\/uploads\/2024\/04\/balance-sheet-template-1.png&#8221; alt=&#8221;Balance Sheet Template&#8221; admin_label=&#8221;Balance sheet template&#8221; _builder_version=&#8221;4.24.3&#8243; _module_preset=&#8221;84c72f0b-4b93-4a99-a19d-fc01dad3752f&#8221; header_font=&#8221;|700|||||||&#8221; header_text_align=&#8221;center&#8221; header_font_size=&#8221;20px&#8221; header_line_height=&#8221;1.4em&#8221; body_text_align=&#8221;center&#8221; body_line_height=&#8221;1.4em&#8221; background_color=&#8221;#f3f2f6&#8243; text_orientation=&#8221;center&#8221; custom_padding=&#8221;35px|30px|35px|30px|true|true&#8221; border_radii=&#8221;on|15px|15px|15px|15px&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<p>Free &amp; customisable balance sheet for your small business.<\/p>\n<p><a class=\"et_pb_button\" href=\"https:\/\/www.reckon.com\/au\/small-business-resources\/balance-sheet-template\/\">Download now<\/a><\/p>\n<p>[\/et_pb_blurb][et_pb_blurb title=&#8221;Profit &#038; Loss template&#8221; image=&#8221;https:\/\/www.reckon.com\/au\/wp-content\/uploads\/2024\/04\/profit-and-loss-template-1.png&#8221; alt=&#8221;Profit and Loss Template&#8221; admin_label=&#8221;Profit &#038; Loss template&#8221; _builder_version=&#8221;4.24.3&#8243; _module_preset=&#8221;84c72f0b-4b93-4a99-a19d-fc01dad3752f&#8221; header_font=&#8221;|700|||||||&#8221; header_text_align=&#8221;center&#8221; header_font_size=&#8221;20px&#8221; header_line_height=&#8221;1.4em&#8221; body_text_align=&#8221;center&#8221; body_line_height=&#8221;1.4em&#8221; background_color=&#8221;#f3f2f6&#8243; text_orientation=&#8221;center&#8221; custom_padding=&#8221;35px|30px|35px|30px|true|true&#8221; border_radii=&#8221;on|15px|15px|15px|15px&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<p>Free &amp; editable profit &amp; loss template for Aussie small businesses.<\/p>\n<p><a class=\"et_pb_button\" href=\"https:\/\/www.reckon.com\/au\/small-business-resources\/profit-and-loss-template\/\">Download now<\/a><\/p>\n<p>[\/et_pb_blurb][et_pb_blurb title=&#8221;Cashflow statement template&#8221; image=&#8221;https:\/\/www.reckon.com\/au\/wp-content\/uploads\/2024\/04\/cashflow-statement-template-1.png&#8221; alt=&#8221;Cashflow Statement Template&#8221; admin_label=&#8221;Cashflow statement template&#8221; _builder_version=&#8221;4.24.3&#8243; _module_preset=&#8221;84c72f0b-4b93-4a99-a19d-fc01dad3752f&#8221; header_font=&#8221;|700|||||||&#8221; header_text_align=&#8221;center&#8221; header_font_size=&#8221;20px&#8221; header_line_height=&#8221;1.4em&#8221; body_text_align=&#8221;center&#8221; body_line_height=&#8221;1.4em&#8221; background_color=&#8221;#f3f2f6&#8243; text_orientation=&#8221;center&#8221; custom_padding=&#8221;35px|30px|35px|30px|true|true&#8221; border_radii=&#8221;on|15px|15px|15px|15px&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<p>Free cashflow statement template for small businesses.<\/p>\n<p><a class=\"et_pb_button\" href=\"https:\/\/www.reckon.com\/au\/small-business-resources\/cashflow-statement-template\/\">Download now<\/a><\/p>\n<p>[\/et_pb_blurb][et_pb_blurb title=&#8221;Quote template&#8221; image=&#8221;https:\/\/www.reckon.com\/au\/wp-content\/uploads\/2024\/04\/quote-template-1.png&#8221; alt=&#8221;Point Of Sale Manage Customers&#8221; admin_label=&#8221;Quote template&#8221; _builder_version=&#8221;4.24.3&#8243; _module_preset=&#8221;84c72f0b-4b93-4a99-a19d-fc01dad3752f&#8221; header_font=&#8221;|700|||||||&#8221; header_text_align=&#8221;center&#8221; header_font_size=&#8221;20px&#8221; header_line_height=&#8221;1.4em&#8221; body_text_align=&#8221;center&#8221; body_line_height=&#8221;1.4em&#8221; background_color=&#8221;#f3f2f6&#8243; text_orientation=&#8221;center&#8221; custom_padding=&#8221;35px|30px|35px|30px|true|true&#8221; border_radii=&#8221;on|15px|15px|15px|15px&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<p>Free quote template for<br \/>\nsmall businesses.<\/p>\n<p><a class=\"et_pb_button\" href=\"https:\/\/www.reckon.com\/au\/small-business-resources\/quote-template\/\">Download now<\/a><\/p>\n<p>[\/et_pb_blurb][et_pb_blurb title=&#8221;Business continuity plan template&#8221; image=&#8221;https:\/\/www.reckon.com\/au\/wp-content\/uploads\/2024\/04\/business-continuity-plan-template-1.png&#8221; alt=&#8221;Business Continuity Plan Template&#8221; admin_label=&#8221;Business continuity plan template&#8221; _builder_version=&#8221;4.24.3&#8243; _module_preset=&#8221;84c72f0b-4b93-4a99-a19d-fc01dad3752f&#8221; header_font=&#8221;|700|||||||&#8221; header_text_align=&#8221;center&#8221; header_font_size=&#8221;20px&#8221; header_line_height=&#8221;1.4em&#8221; body_text_align=&#8221;center&#8221; body_line_height=&#8221;1.4em&#8221; background_color=&#8221;#f3f2f6&#8243; text_orientation=&#8221;center&#8221; custom_padding=&#8221;35px|30px|35px|30px|true|true&#8221; border_radii=&#8221;on|15px|15px|15px|15px&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<p>Free continuity plan template for small businesses.<\/p>\n<p><a class=\"et_pb_button\" href=\"https:\/\/www.reckon.com\/au\/small-business-resources\/business-continuity-plan-template\/\">Download now<\/a><\/p>\n<p>[\/et_pb_blurb][et_pb_blurb title=&#8221;NDIS invoice template&#8221; image=&#8221;https:\/\/www.reckon.com\/au\/wp-content\/uploads\/2026\/05\/NDIS-Invoice-Template.png&#8221; alt=&#8221;Invoice template example image. Sunset cakery, ABN 36 123 456 789. $840, 20 August. Item: wedding cake. Description: Thank you for supporting my small biz! x&#8221; admin_label=&#8221;NDIS invoice template&#8221; _builder_version=&#8221;4.27.6&#8243; _module_preset=&#8221;84c72f0b-4b93-4a99-a19d-fc01dad3752f&#8221; header_font=&#8221;|700|||||||&#8221; header_text_align=&#8221;center&#8221; header_font_size=&#8221;20px&#8221; header_line_height=&#8221;1.4em&#8221; body_text_align=&#8221;center&#8221; body_line_height=&#8221;1.4em&#8221; background_color=&#8221;#f3f2f6&#8243; text_orientation=&#8221;center&#8221; custom_padding=&#8221;35px|30px|35px|30px|true|true&#8221; border_radii=&#8221;on|15px|15px|15px|15px&#8221; locked=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<p>Free &amp; customisable NDIS invoice for your small business.<\/p>\n<p><a class=\"et_pb_button\" href=\"https:\/\/www.reckon.com\/au\/small-business-resources\/ndis-invoice-template\/\">Download now<\/a><\/p>\n<p>[\/et_pb_blurb][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=&#8221;4.21.2&#8243; _module_preset=&#8221;default&#8221; custom_padding=&#8221;0px||||false|false&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.21.2&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_button button_url=&#8221;https:\/\/www.reckon.com\/au\/small-business-resources\/&#8221; button_text=&#8221;see all our business resources&#8221; button_alignment=&#8221;center&#8221; module_class=&#8221;alt&#8221; _builder_version=&#8221;4.22.1&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][\/et_pb_button][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; admin_label=&#8221;Cashflow forecast &#8211; FAQs&#8221; module_id=&#8221;faqs&#8221; module_class=&#8221;faqs&#8221; _builder_version=&#8221;4.27.6&#8243; _module_preset=&#8221;default&#8221; custom_padding=&#8221;0px||||false|false&#8221; hover_enabled=&#8221;0&#8243; da_disable_devices=&#8221;off|off|off&#8221; saved_tabs=&#8221;all&#8221; locked=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221; sticky_enabled=&#8221;0&#8243; da_is_popup=&#8221;off&#8221; da_exit_intent=&#8221;off&#8221; da_has_close=&#8221;on&#8221; da_alt_close=&#8221;off&#8221; da_dark_close=&#8221;off&#8221; da_not_modal=&#8221;on&#8221; da_is_singular=&#8221;off&#8221; da_with_loader=&#8221;off&#8221; da_has_shadow=&#8221;on&#8221;][et_pb_row admin_label=&#8221;Row&#8221; _builder_version=&#8221;4.16&#8243; _module_preset=&#8221;default&#8221; custom_padding=&#8221;||20px||false|false&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.16&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text admin_label=&#8221;Text&#8221; _builder_version=&#8221;4.19.5&#8243; _module_preset=&#8221;default&#8221; header_2_text_align=&#8221;center&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h2>Frequently asked questions<\/h2>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row admin_label=&#8221;Row&#8221; _builder_version=&#8221;4.22.0&#8243; _module_preset=&#8221;default&#8221; width=&#8221;60%&#8221; width_tablet=&#8221;75%&#8221; width_phone=&#8221;90%&#8221; width_last_edited=&#8221;on|tablet&#8221; module_alignment=&#8221;center&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.16&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_toggle title=&#8221;What is a cash flow forecast?&#8221; admin_label=&#8221;What is a cashflow forecast?&#8221; _builder_version=&#8221;4.27.0&#8243; _module_preset=&#8221;default&#8221; saved_tabs=&#8221;all&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<p>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. Understanding cash flow is crucial for maintaining financial health and planning for the future. To learn more about the concept of cash flow and how it affects your business, check out our detailed explanation on <a href=\"https:\/\/www.reckon.com\/au\/glossary\/cash-flow\/\" target=\"_new\" rel=\"noreferrer noopener\">Cash Flow<\/a>.<\/p>\n<p>[\/et_pb_toggle][et_pb_toggle title=&#8221;What is the difference between a cash flow forecast and a cash flow statement?&#8221; admin_label=&#8221;What is the difference between a cash flow forecast and a cash flow statement?&#8221; _builder_version=&#8221;4.27.6&#8243; _module_preset=&#8221;default&#8221; hover_enabled=&#8221;0&#8243; saved_tabs=&#8221;all&#8221; global_colors_info=&#8221;{}&#8221; sticky_enabled=&#8221;0&#8243;]<\/p>\n<p>A cash flow statement looks at the actual movement of money in and out of your business over a past accounting period, while a cash flow forecast is used to predict your future cash flow inflows and outflows.<\/p>\n<p>Businesses often use both reports in tandem to provide a comprehensive view of their operating health, helping deliver insights into what&#8217;s best for the business moving forward.<\/p>\n<p>For businesses using accrual accounting, cash flow forecasts help manage timing differences because income and expenses are recorded independently of when cash changes hands.<\/p>\n<p>[\/et_pb_toggle][et_pb_toggle title=&#8221;Benefits of cash flow forecasting&#8221; admin_label=&#8221;Benefits of cashflow forecasting&#8221; _builder_version=&#8221;4.22.0&#8243; _module_preset=&#8221;default&#8221; saved_tabs=&#8221;all&#8221; global_colors_info=&#8221;{}&#8221;]Cash flow forecasts\u00a0provide 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.<br \/>\n[\/et_pb_toggle][et_pb_toggle title=&#8221;How to use the cash flow forecast template&#8221; admin_label=&#8221;How to use the cashflow template&#8221; _builder_version=&#8221;4.27.0&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<p>Our cash flow forecast template is a fully editable &amp; customisable excel document that allows you to better map out your future sales and <a href=\"https:\/\/www.reckon.com\/au\/glossary\/expense\/\">expenses<\/a> 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!<\/p>\n<p>[\/et_pb_toggle][et_pb_toggle title=&#8221;Why is cash flow management important for small businesses?&#8221; admin_label=&#8221;Why is cash flow management important for small businesses?&#8221; _builder_version=&#8221;4.27.6&#8243; _module_preset=&#8221;default&#8221; hover_enabled=&#8221;0&#8243; global_colors_info=&#8221;{}&#8221; sticky_enabled=&#8221;0&#8243;]<\/p>\n<p>Good cash flow management helps businesses avoid financial instability and situations where there is not enough cash to cover operational expenses.<\/p>\n<p>Even profitable businesses can experience cash shortages, especially if customer payments are delayed or operating costs increase unexpectedly. Regularly monitoring your business cash flow can help you identify problems early and take action before they affect operations.<\/p>\n<p>Whether you&#8217;re using a cash flow forecast template or accounting software, these tools help provide information and financial visibility to support smarter business decisions and long-term growth.<\/p>\n<p>[\/et_pb_toggle][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; module_class=&#8221;cta&#8221; _builder_version=&#8221;4.21.2&#8243; _module_preset=&#8221;default&#8221; da_disable_devices=&#8221;off|off|off&#8221; global_colors_info=&#8221;{}&#8221; da_is_popup=&#8221;off&#8221; da_exit_intent=&#8221;off&#8221; da_has_close=&#8221;on&#8221; da_alt_close=&#8221;off&#8221; da_dark_close=&#8221;off&#8221; da_not_modal=&#8221;on&#8221; da_is_singular=&#8221;off&#8221; da_with_loader=&#8221;off&#8221; da_has_shadow=&#8221;on&#8221;][et_pb_row column_structure=&#8221;3_5,2_5&#8243; make_equal=&#8221;on&#8221; _builder_version=&#8221;4.21.2&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;3_5&#8243; _builder_version=&#8221;4.21.2&#8243; _module_preset=&#8221;default&#8221; custom_css_main_element=&#8221;margin-top:auto;||margin-bottom:auto;&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text _builder_version=&#8221;4.21.2&#8243; _module_preset=&#8221;default&#8221; background_layout=&#8221;dark&#8221; custom_margin=&#8221;||0px||false|false&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h2>Try Reckon One today!<\/h2>\n<p>[\/et_pb_text][et_pb_text _builder_version=&#8221;4.21.2&#8243; _module_preset=&#8221;default&#8221; background_layout=&#8221;dark&#8221; global_colors_info=&#8221;{}&#8221;]Unlimited invoices. 30 days free. Cancel anytime.<br \/>\n[\/et_pb_text][\/et_pb_column][et_pb_column type=&#8221;2_5&#8243; _builder_version=&#8221;4.21.2&#8243; _module_preset=&#8221;default&#8221; custom_css_main_element=&#8221;margin-top:auto;||margin-bottom:auto;&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_button button_url=&#8221;https:\/\/www.reckon.com\/au\/accounting-software\/&#8221; button_text=&#8221;try free for 30 days&#8221; button_alignment=&#8221;center&#8221; _builder_version=&#8221;4.22.0&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][\/et_pb_button][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":"<p>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. Create a cash flow forecast in minutesOur cash flow forecast template can help you make calculated financial decisions for your business. 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