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Posted: Wed 25th Mar 2026
Knowing how much cash you have on a monthly basis is vital.
By tracking the cash flow in your business, you can feel confident that you're able to cover your expenses and have enough money to invest in new equipment or hire staff.
This template helps you forecast your cash flow across the year. It gives you a clear sight of how your fixed costs and monthly expenses impact your profits.
You can download this template and edit it as needed for your business.
Go ahead and add any additional fields relevant to your business and skip the fields that are not.
You can keep your finished file as a template for future cash flow statements. Just make sure you download it as a PDF again before submitting.
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