Get a cash flow forecast template. Or look at accounting software.

Download a free cash flow forecast template. And learn how software makes forecasting easier.

A laptop displaying a cash flow forecast

Download the cash flow forecast template

Fill in the form to get a free cash flow forecast template as an editable PDF. We’ll also link you to a guide on how to use it.

Using this cash flow forecast template

You can see how to use this cash flow forecast template in our how-to guide (we’ll 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.

What a cash flow forecast will tell you

A cash flow forecast 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.

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.

  • Included
    See upcoming revenue and expenses on a timeline
  • Included
    Get alerted when sales invoices go past due
  • Included
    Check your future cash flow from your phone
Check out Xero’s dashboards
Table shows Xero can automatically update reports with new transactions and display them graphically on your phone.

Start using Xero for free

Access all Xero features for 30 days, then decide which plan best suits your business.

  • Included
    Safe and secure
  • Included
    Cancel any time
  • Included
    24/7 online support