Basic Cash Flow Forecasting Template
Enter your current and upcoming inflows and outflows to understand your company's cash flow weekly with our Excel/Sheets template
Our team at Celerity built this basic tool in Google Sheets/Excel that you can use to analyze your small business's weekly cash inflows/outflows.
Get a handle on your business's Cash Flow
Cash Flow, unsurprisingly, is how most businesses fail. They simply run out of the cash to keep operations moving forward.
Getting a grip on your weekly cash flow using this template will help keep cash flow on top of your mind and keep you prepared for what's ahead.
Benefits to tracking Cash Flow:
- You'll know your burn rate
- Scenario Planning
- A better understanding of your business
- Expense planning
- Strategic debt/equity planning
- A proactive vs reactive approach to your business
- And More!
How to use a Cash Flow Forecasting Template
Cash Flow forecasting should be used in conjunction with your typical accounting books to be very effective in planning. This should be completed at least monthly to have a good understanding of your business's inflows and outflows.
If you don't have your accounting set up yet, that's okay. You only need you bank account and an understanding of upcoming revenues/expenses to fill out this template.