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Cash Flow Forecast Template

Use our cash flow forecast template to keep your trade business on track.

Get your copy today and take control of your finances!

Why Use a Cash Flow Forecast Template?

Starting your business is one thing, keeping it on track is another. Managing cash flow is one of the most important tasks for trade business owners. Our FREE Cash Flow Forecast Template is designed to help you:

  • Track incoming and outgoing cash with ease.
  • Balance customer payments with supplier bills.
  • Plan ahead for periods of low cash flow.
  • Gain insights into your business's financial health.

Whether you're just starting out or already managing a busy trade business, this template will simplify your financial management process.

What’s Inside the Template?

Our professionally designed template includes:

  • A monthly breakdown of income and expenses.
  • Clear sections for tracking customer payments and supplier invoices.
  • Automatic calculations to save you time and effort.
  • Space for notes and adjustments to meet your unique business needs.

How to Use the Template

Follow these simple steps to get started with the template:

  1. Download: Click the button above to download the template.
  2. Input Data: Fill in your business’s monthly income and expenses.
  3. Review Results: Use the automated calculations to analyze your cash flow.
  4. Adjust as Needed: Add notes or adjust categories to suit your business.

Regularly updating your cash flow forecast will help you stay ahead of financial challenges and make informed decisions for your business.

Get Your Free
Cash Flow Forecasting Template

Your template will be emailed to you