Are you planning to make a cash flow forecast? Our free cash flow forecast template helps you to create cash flow forecasts simply and intuitively.

Download our free cash flow forecast template to get started with a cash flow forecast for your business. To edit the template, open it in a spreadsheet software like Microsoft Word or Google Sheets.

• When creating cash flow forecasts you can either create one from scratch or use a template. Templates help you create forecasts faster and outline which cash flow categories to track to ease the process of creating a solid prediction.

Cash flow forecasting is an essential tool for businesses, providing a range of advantages to aid in making well-informed decisions and maintaining financial stability. Some key benefits of cash flow forecasting include:

• Anticipating cash shortages: Cash flow forecasting enables businesses to predict periods of cash shortage, allowing them to take proactive measures to prevent issues such as missed payments to suppliers or employees.

• Planning investments: By comprehending anticipated cash surpluses in the upcoming months, businesses can strategically plan when to invest, ensuring optimal resource utilisation.

• Attracting more financing: Cash flow forecasting can bolster businesses in attracting additional financing by showcasing their financial health and robust performance.