Accounting Cashflow and Forecasts

As a business owner, it's important you understand your income and expenditure to keep your head above water. This is all the more important if you manufacture your own products (like I do) as you have supplier payments coming out of your ears! 

Some months look healthier than others - this template allows you to plan your finances and understand the months you may have more expenditure than income (and vice versa) to manage your cashflow.

This spreadsheet was assembled by my financial advisor and includes three forecasting tabs - red, amber and green - so you can produce three budgets from optimistic to more pessimistic (I always err on the side of caution).

We also have a cashflow tab and a budget vs. actual tab so you can track your predicted budget vs. money you have actually made that month to see how accurate your financial planning was.

This is also the template investors are familiar with - so they can understand the financial health of your business if you're looking for third party funding, whether a bank, a VC or a start-up loan.

 When paired with our comprehensive business plan, it equips investors with all the vital information needed to make confident funding decisions.

Why choose our cashflow and budget template?
✔︎ Expertly crafted by seasoned accountants
✔︎ Intuitive and user-friendly design
✔︎ Empowers effective financial planning
✔︎ Equipped with automated features for efficiency
✔︎ Elevates investor confidence in your business