Cash flow forecast tool

Use the cash flow forecast template to compile a document that you can continue to use to measure your business's health and progress.

The template is split into two sections, "Sales" and "Less Payments".

Enter your sales figures into the first section and your costs into the second.

The template will automatically calculate your sales and costs figures for you, to show you the cash surplus or deficit remaining. 

Download the cash flow forecast template  (Microsoft Excel document 40.5 KB)

Keep up-to-date

Sign up to receive our Accelerate Newsletter For Growing Businesses and other news


From Our Blog 


View All Blog Posts

Contact Us

  • Raymond Khouri Chartered Accountants

    Office Location: 3 Owens Road, Epsom, Auckland 1023, New Zealand
    Postal Address: PO Box 28898, Remuera, Auckland 1541, New Zealand
    Email: ray@raymondkhouri.co.nz

    Phone: +64 9 368 4712
    Fax: +64 9 281 4580
    Make appointment
    Get Directions