Cash flow forecast

Monitoring your cashflow is essential, especially in difficult times. Get used to making and updating your cashflow forecast regularly. This will help your business decision making in good times and in bad.

Use the cash flow forecast template to compile a document that you can continue to use to measure your business’s health and progress.

The template will help you calculate your sales and costs figures for you, to show you the cash surplus or deficit remaining.

Template  Download the cash flow forecast template

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