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Cash Flow Forecast Template

A 13-week and 12-month cash flow forecast that is easy to update and easy for a board to read.

£29

One-off payment. Formats: XLSX.

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About this template

Cash surprises are avoidable. Update this forecast in a few minutes a week and you will see pressure points weeks ahead, with a chart that works in a board pack.

Who it's for

Charities and small businesses that need to see cash coming before it becomes a problem.

What's included

  • 13-week rolling forecast
  • 12-month view with restricted and unrestricted funds separated
  • Chart that updates automatically
  • Notes on keeping it accurate

Digital download. By buying you agree that delivery starts straight away, so the 14-day cancellation right ends once you download. See terms of sale and refunds.

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