Cash Flow Forecast Template for Trucking Companies

For carriers and owner-operators balancing fuel, maintenance and factoring against slow shipper payments.

See the Trucking & Logistics template Free version

Cash lines a trucking & logistics forecast needs

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

Cash in

  • Freight invoices
  • Factoring advances
  • Fuel surcharges
  • Detention and accessorial charges

Cash out

  • Fuel
  • Driver pay
  • Truck payments
  • Maintenance and tyres
  • Insurance
  • Tolls and permits
  • Factoring fees
  • IFTA and taxes