Cash Flow Forecast Template
- kconsultkimthronds
- Jul 30
- 1 min read
Jan | Feb | March | April | |
Opening Bank Bal | ||||
Cash In | ||||
Customer Payments | ||||
Cash Sales | ||||
interest | ||||
total Cash in for month | ||||
Cash out | ||||
supplies/material | ||||
payroll | ||||
rent | ||||
Utilities | ||||
office supplies | ||||
Insurance | ||||
fees | ||||
Total Cash out | ||||
Net change (in-out) | ||||
Carry forward | ||||
Can create in a table or excel spreadsheet. Create this for a few months in advance, estimating the payments and costs.
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