Prepare a cash flow budget – to suit your business.
This sample cash flow budget is set out to forecast receipts and payments for each month and quarter. You may wish to prepare a cash flow budget for a week, month, a quarter or a whole year.
Your own cash flow projections could be more (or less) complex than this example.
Cash flow projection
- Prepare a cash flow budget
This sample cash flow budget is set out to forecast receipts and payments for each month and quarter. You may wish to prepare a cash flow budget for a month, a quarter or a whole year.
Your own cash flow projections could be more (or less) complex than this example.
Cash flow projection Template
