Cashflow Plan

A Cashflow plan is a forecast of how much money you expect to receive and spend each month.

This is essential to ensuring that your business does not run out of cash

Use the form below to help you create a cashflow plan for your business.

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Start date

Cashflow Statement
Details	Month 1	Month 2	Month 3	Month 4	Month 5	Month 6	Month 7	Month 8	Month 9	Month 10	Month 11	Month 12
Cash at the beginning
Cash from sales
Cash from credit sales
Other cash in
Total cash in
Purchases of goods
Wages
Purchase of equipment
Loan repayment
Other payments
Total cash out
Cash at month end
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