Need a cash flow forecast template? Or forecasting software?

See how much money you’ll have in the coming weeks and months with our free cash flow forecast template. Or check out our powerful forecasting software if you need something more.

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Cash flow forecast example

Free cash flow forecast template

Find out how much money you’ll have in the bank next week, next month, or even next year. Cash flow forecasts help you look into the future to make smarter spending decisions.

Build your cash flow forecast

Enter upcoming costs and expected income into this free template. It will forecast how much money you’ll be left with. So you’ll know if things are going to be alright, or a little bit tight.

Our how-to guide includes an example.

Get your cash flow forecast template

Submit your details to get the cash flow forecast template and instructions to help fill it out.

Thanks for requesting our cash flow forecast template. It will be in your inbox shortly. Once it arrives, save it to your computer before you start editing it.

You may need Adobe Reader to edit the pdf.

You may need Adobe Reader to edit the pdf.

Get up in your money’s business

Find out when money will be around, and when it won’t. And learn where it goes when it’s not with you. Xero online forecasting tools look at upcoming invoices and bills to predict your cash flow.

Learn more
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See what’s coming

Learn when you’ll have some money to work with.

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Best actions

Find out which invoices you need to follow up.

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Follow from your phone

Track everything on-the-go.