Cash Flow Forecast Template


For help using the template, read our Cash Flow Forecast Guide.


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Starting your trade business is one thing, making sure it’s on track is another.

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

Download the Cash Flow Template

Our Cash Flow Forecast Template will help you:

Understand your cash flow

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

Crunch the numbers

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

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.

Answer 'what if' questions

A cash flow forecast 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. If you haven't done this before, don't worry, you’ll get the hang of it really easily.