Cashflow Forecast Template
- Sarah Edwards
- Oct 19, 2025
- 1 min read
Updated: Dec 22, 2025
Understanding your business's cash position isn't optional – it's fundamental to survival and growth. Our free cashflow forecast template gives you a proven framework to track actual cash movements and project future patterns with confidence.
This ready-to-use Excel template includes separate sections for recording historical cash flows and forecasting ahead, helping you identify when cash will be tight and when you can afford to invest. Built-in formulas automatically calculate your totals, opening and closing balances, making it simple to maintain accurate records month by month.
What does the Cashflow Forecast Template Cover?
The template covers all essential categories from sales revenue and investment sources to operating expenses and loan repayments. You'll be able to map your cash in-flows against out-flows, spot potential shortfalls before they become problems, and demonstrate to lenders that you understand your financial position.
