Cash Flow Forecast Template for Law Firms

Separates trust account money from operating cash and plans around slow collections and contingency outcomes.

Cash lines a law firm forecast needs

These are the receipts and payments we build into the Law Firm template. Use them as a checklist even if you build your own.

Cash in

  • Hourly billing collections
  • Flat fee matters
  • Retainers (earned)
  • Contingency settlements
  • Referral fees

Cash out

  • Attorney and staff salaries
  • Rent
  • Case costs advanced
  • Legal research and software
  • Malpractice insurance
  • Bar dues
  • Marketing