Free Cashflow Template and Instructions

Download our free cashflow forecast template together with the instructions required to help you create and update an accurate guide to your business finances.

An easy to use template, created in Microsoft Excel. Instructions are included - all you have to do is input your figures and the spreadsheet will perform all of the calculations for you. A great way of assessing the finances of your business over the next 12 months.

Free Cashflow Forecast Template