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Cash Flow Forecast

Template & Guide

 

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

A peek inside…

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

Download the template and guide

This cash flow forecast template and guide will help you to:

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.

Step-by-step

The guide provides step by step instructions to show you how to use the cash flow forecast template.

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.