Cash Flow Forecast Template

Get a overview of Cash Flow Forecast template to check your business performance every month.

Compatible with

Excel

Google Sheets

Integrations

QuickBooks

Live data connector

LiveFlow

How to duplicate this template?

1. Go to File

2. Click on Make a copy

Cash Flow Forecast Template
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1. Copy the template

Open the template. Click on File, then click Make a copy and save it to your drive.

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What is Cash Flow Forecast?

A cash flow forecast dashboard is a tool used to track and monitor a company's projected cash inflows and outflows. The dashboard can help business owners make more informed financial decisions by providing a snapshot of the company's current cash position and projected cash flow. The dashboard can also be used to track actual results against the forecasted results, allowing for course corrections as needed.

How do you Calculate Forecasted Cash Flow?

A cash flow forecast is a projection of future cash inflows and outflows. This document can help businesses plan for future expenses, as well as make decisions about when and how to invest in new opportunities.

LiveFlow has a cash flow forecast google sheet and excel template that can be used to track and monitor forecasted cash flow, just make a copy of the template and change the underlying company to Cash Flow, Profit & Loss, and Balance Sheet reports within the “Manage reports” tab. Once done, your cash flow forecast dashboard will be updated in google sheets.

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What Should a Cash Flow Forecast Include?

A cash flow forecast should include projected income and expenses for a company over a specific time period. The forecast can help business owners plan for upcoming expenses and ensure that they have the funds necessary to cover costs. It can also help identify potential financial problems and allow owners to take corrective action before it's too late.

Why Do a Cash Flow Forecast?

There are a few key reasons why do a cash flow forecast. The first reason is that it can help to identify potential problems with business early on. If the business is going to have trouble making ends meet in the coming months, necessary steps can be taken to fix the problem before it becomes too serious.

Another reason to do a cash flow forecast is to make better financial decisions. By knowing how much cash a business is likely to have available in the future, to make smarter choices about how to spend that money. For example, a company might decide to invest in new equipment or hire more employees if the company has the cash available to do so.

A final reason to do a cash flow forecast is to get a better understanding of the overall financial situation of a business. This can be helpful when trying to secure loans or lines of credit from banks or other lenders. By being able to show them a detailed projection of the company's finances, business owners will be in a much better position to get the money that is needed.

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