Free Simple Cash Flow Forecast Template. Adequate cash flow is essential to the survival of a business. The Cash Flow Statement, or Statement of Cash Flows, summarizes a company's inflow and outflow of cash, meaning where a business's money came from (cash receipts) and where it The cash flow statement is a standard financial statement used along with the balance sheet and income statement.
You can then set up a simple excel spreadsheet posting the cash receipts and payments when you expect them to happen.
It's ideal for sole traders, freelancers and small businesses in the UK!
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Cash Flow Forecast Spreadsheet
You can also download our free excel cash flow statement template and example. Use our free forecasting template to help manage your business' cash flow. Tips for improving your cash flow spreadsheet.
