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Cash Flow Forecast
Forecast opening cash, inflows, outflows, closing cash and shortfalls by period.
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CASH FLOW FORECAST
Business / project
Forecast period
Prepared by
FORECAST
PeriodOpening cashCash inflowsCash outflowsNet movementClosing cash
INFLOW DETAIL
Customer collections
Other operating inflow
Financing inflow
Asset / investment inflow
OUTFLOW DETAIL
Payroll
Rent
Vendors
Marketing
Taxes
Debt / interest
Capital expenditure
Other
RISK REVIEW
Largest uncertain collection
Largest upcoming payment
Minimum cash threshold
Expected shortfall date
Action plan
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