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Cash Flow Forecast Template

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

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Cash flow forecast template

Starting your business is one thing, keeping it on track is another

Keeping track of your cash flow and learning how to accurately forecast is an essential skill for trade business owners. It can be tough to strike a balance between customers paying their invoices, and your supplier bills.

Download the Cash Flow Spreadsheet Template

Our Cash Flow Forecast Template for Excel will help you:

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Understand your cash flow

Get a clear picture of the cash coming in and going out of your business. Predict what it will look like in the future.

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Crunch the numbers

The excel template will automatically calculate your cash flow on a month-to-month and total basis for the forecast period.

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Improve cash flow

With a clear view of your expenses and income, you’ll be able to identify opportunities to reduce or delay expenses and assess the impact of these changes.

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Answer 'what if' questions

A cash flow forecast calculator does so much more than help you make predictions. Use it to estimate costs and make decisions.


It’s worth taking the time to get this right. Speak to your accountant or bookkeeper about it if you're not sure.
If you haven't done this before — don't worry — you’ll get the hang of it!

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