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 minutes
Free template
Fully editable
Easy to use
Download your free cash flow forecast template
Cash flow forecast template in Excel
Why choose software over a cash flow forecast template?
Accounting & cash flow
Invoicing & payments
Bank feeds & reconciliation
See your business performance in real-time
Track income, expenses, cash flow and GST in one place. Real-time reporting and a customisable dashboard help you stay on top of your business finances and prepare for GST return time.
Learn more
Get paid faster with unlimited online invoicing
Send branded invoices and quotes, accept online payments and get paid faster. Recurring invoices and automated payment reminders help keep cash flow moving.
Learn more
Connect your bank account and save hours on admin
Connect your bank account and automatically import transactions with secure bank feeds. Match payments, automate transaction categorisation and reconcile your accounts quickly to keep your books accurate and up to date.
Learn more
We’re here to help.
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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. 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 Cash Flow.
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!
