Cash Flow Forecast Template

Plan your cash flow for the next 12 months with this handy Excel template.

Our expert bookkeepers here at Bench have built a Cash Flow Forecast template in Excel that you can use plan the next few months of earning and spending.

How a Cash Flow Forecast can help you

A Cash Flow Forecast allows you to:

  • Map out your upcoming income and expenses to make sure you have enough cash to pay your bills
  • Plan for big expenses that might come up in the next few months
  • Estimate roughly what your cash situation will be 12 months in advance

How to use this Cash Flow Forecast template

The template has 12 months laid out. Enter in the revenue and expenses you expect to see in each month, according to category, and the template will automatically add everything up for you.

Cash Flow Forecast Template

Plan your cash flow for the next 12 months with this handy Excel template.

Download the Template

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