Download this Monthly Cash Flow Forecast Statement template to manage your cash inflow and outflow. This will also help you to strategies future action plan for your business. Managing cashflow is very vital part of running the business and ensure business liquidity position. Thus, we have formulated and prepared automated monthly cash flow statement template for you. Therefore, through our free excel template you can analyze the availability of liquid assets and your company’s ability to grow and sustain itself long term.
About Our 12 Month Cash Flow Forecast Excel Template
This 12 month cash flow forecast template, also called a pro forma cash flow template, to track and compare expected and actual cash flow outcomes on a monthly and yearly basis.
How to Calculate Cashflow statement and Projected Cash Flow?
- You’ll need to enter the cash in hand at the beginning of each month, and then add the cash receipts from your various sources.
- Add the cash payments for operational and admin expenses (purchases made, wage expenses, and other cash outflow).
- Template will automatically calculate the cash position basis the built-in formulas for each month.
Importance of cash flow forecast statement
A cash flow forecast is an estimate of the amount of money you expect your business to take in and pay out over a period of time, including all your projected income and expenses. A forecast normally covers the next 12 month period. However, it can sometimes cover shorter terms such as a week or month.