top of page

Identifying months where you have an excess of income over expedniture and vice versa are essential to enable you to plan for your business.


This 12 month cash flow forecast allows you to set a budget for expenditure, predict monthly income and then record the actual spend to monitor the variance.


Note- this cash flow forecast is included in our three year revenue budget so if you've purchased that there is no need to also buy this document.

Annual Cash Flow forecast

  • File format


bottom of page