Cash Flow Forecast Template for Small Businesses

A general forecast for service and product businesses that want a clear view of the next 13 weeks and 12 months.

See the Small Business template Free version

Cash lines a small business forecast needs

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

Cash in

  • Customer payments (cash and card)
  • Invoice collections
  • Owner investment
  • Loan drawdowns
  • Tax refunds
  • Other income

Cash out

  • Payroll and payroll taxes
  • Rent and utilities
  • Supplier and inventory payments
  • Loan repayments
  • Insurance
  • Software subscriptions
  • Sales tax / VAT
  • Income tax installments
  • Owner drawings