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 In Business Tools

Download cash flow template

Cash flow is the beating heart of every small business. So for ongoing success, you need to take full advantage of any resource at your disposal. To stay on top of your incomings and outgoings, and find out where your finances might need a boost, use our Cash Flow Forecast Calculator. It’s a quick and easy solution to your forecasting needs.

  • Instant calculations: Quick and easy cash flow forecasting for immediate results.
  • Every payment type: Select from multiple payment types in drop-down menus.
  • Custom alerts: Set up coloured alerts for when cash balances fall below a minimum threshold.
  • Regular insights: Get monthly insights on your incomings and outgoings with as much detail as you want.
  • Up-to-date plan: Combine the results into a ‘living’ business plan that changes as you grow.

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