Cashflow Template


This Cash Flow statement template provides you with a foundation to record operating, investing, and financing cash flows annually.


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Understanding business cash flow is the key to running a successful small business. Effective cash flow management helps you to anticipate and prepare for future highs and lows. Our cash flow forecast template helps you to track your month-by-month income and outgoings, giving you the insights you need.

A cash flow forecast can make managing cash flow easier by helping to predict surpluses or shortages of cash. This enables you to make more informed decisions around tax, new equipment purchases or securing a small business loan.

You can also see the likely effect of a potential business change or decision. If you're considering hiring a new employee, for example, you can add the additional salary and related costs to your forecast to see the overall impact of the hire before you decide whether or not to go ahead.

Including best, worst and most likely case scenarios allows you to anticipate your cash position if you suddenly hit tough times or enter better-than-expected trading conditions. Developing contingency plans could help you to feel more confident about running your business.


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Amy Martin
Amy Martin

With over 20 years of experience as an Executive Assistant, Amy Martin leads the Business Support Team at Total Eclipse Agency.

Offering impeccable attention to detail, and an innate skill at streamlining business operations, Amy’s background encompasses both corporate and government sector support and she brings this knowledge and skill set to your business via our Business Support Services.