Cash Flow Forecast Template

Cash flow forecast template is a cash flow forecast example that shows the cash flow forecast, cash flow projection for the business. A well designed cash flow forecast example can help business mangers to make right financial decision.

 

Cash Flow Forecast Overview

Cash flow forecast needs to have a clear cash flow definition. When performing cashflow forecasting, it is important to give a clear cash flow definition as there are different types of cash flow. The first thing to clarify is that cash flow is different from net income as appeared in the business financial statement. The second is that there are three types of cash flow: operating cash flow, investing cash flow and financing cash flow.

Cash flow forecast needs to cash flow categories. As stated, there are three types of cash flow, the source of operating cash flow is from business operation. The source of investing cash flow is from business investing activities. The source of financing cash flow is from business financing activities. When performing cash flow forecasting, business usually focus on the operating cash flow as it is the foundation for other cash flow.

Cash Flow Forecast Template

There are different types of cash flow forecast template for various objectives. For example, the business cash flow forecast template is for business cash flow forecasting. The personal cash flow forecast template is for personal financial assessment. The Monthly cash flow forecast template is for the projection of monthly cash flow.

There is free forecast sample you can download. You may also use Microsoft Excel to develop your own sample cash flow forecast example During the process of design, it is important to consider the cash flow forecast format, cash flow forecast layout and cash flow forecast outline in the cash flow forecast example.

The first key part in the cash flow forecast spreadsheet is the header. In the section, you need to give basic information on the business, the sales forecast and the industry etc.

The second key part in the cash flow forecast sample is the main body. In the section, you need to give details on the projection of sales, cost, project margin and the cash flow. You may give details on your assumption and reasoning in the section.

The last key part in the cash flow forecast example is the footer. In the section, you need to give your recommendation. As cash flow is crucial for the smooth operation of business, you may give your recommendation based on your projections and cashflow forecasting.