Free cash flow projection template
Download a free cash flow projection template for your business. And learn how Xero software can make reporting easier.
Download the cash flow projection template
Fill in the form to get a free cash flow projection template as an editable PDF. We’ll also link you to a guide on how to use it.
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Getting started with the cash flow projection template
You can see how to use this cash flow projection template in our example below (we’ll also send the link along with the template). In short, you’ll enter upcoming costs and income on a timeline to see when you might have surplus cash.
Check out an example of the cash flow projectionYou can see how to use this cash flow projection template in our example below (we’ll also send the link along with the template). In short, you’ll enter upcoming costs and income on a timeline to see when you might have surplus cash.
Check out an example of the cash flow projectionA cash flow projection is for looking into the future. It will help you predict how much money will be in the bank next week, next month, or even next year. That allows you to make better spending decisions. If you're new to cash flow management, our guide provides insights into why projecting is essential and how to use it effectively.
Check out the guide to cash flow projectionLearn how to manage cash flowA cash flow projection is for looking into the future. It will help you predict how much money will be in the bank next week, next month, or even next year. That allows you to make better spending decisions. If you're new to cash flow management, our guide provides insights into why projecting is essential and how to use it effectively.
Check out the guide to cash flow projectionLearn how to manage cash flowA cash flow forecast helps you plan ahead by predicting future cash inflows and outflows. In contrast, a cash flow statement provides a historical record of past cash movements in your business. Using both together can give you a complete picture of your finances.
Download the cash flow statement templateView an example of a cash flow statementA cash flow forecast helps you plan ahead by predicting future cash inflows and outflows. In contrast, a cash flow statement provides a historical record of past cash movements in your business. Using both together can give you a complete picture of your finances.
Download the cash flow statement templateView an example of a cash flow statement
Disclaimer
Xero does not provide accounting, tax, business or legal advice. This template has been provided for information purposes only. You should consult your own professional advisors for advice directly relating to your business.
Get on top of cash flow and stay there
Software can take the guesswork out of forecasting. Set up Xero to capture your financial data and it will keep you on top of the numbers.
- See upcoming revenue and expenses on a timeline
- Get alerted when sales invoices go past due
- Check your future cash flow from your phone
