![]() If any of these don’t apply to your business, just delete the row – or if there’s an additional source of income for your company, you can add that in. The first is cash in, where you’ll outline money that’s coming into your business. Our cash flow template is easy to use – even if you’ve never done any forecasting before.įirst, make a copy of our cash flow template, or if you’re a Xero user, you can download your Cash Summary directly into a spreadsheet and use it to build your forecast with this guide. ![]() If you’d like to compare the differences, check out this article on using cash flow forecasting software versus using a spreadsheet. The more your business grows, the harder it will be to maintain a manual cash flow forecast. Spreadsheets are prone to error, and need constant updating. However, it does come with significant limitations. Using a cash flow forecast template in Excel, Google Sheets or Numbers is definitely a good first step. Is it a good idea to use a cash flow spreadsheet?
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