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Cash Flow Forecast Cash flow is the total amount of money flowing in and out of a business. A cash flow forecast is a prediction of how much cash you have available month by month. This involves looking ahead to when you believe cash is flowing into your business, and when it needs to flow out. Review your cash flow forecast once a week. This worksheet is a template to help you determine the cash flow for your business. Cash Flow Forecast Worksheet Cash Receipts 1. 2. 3. 4. Cash on hand Cash sales receipts Accounts receivable Other cash receipts 5. Total receipts Cash Disbursements 6. Accounts payable 7. Payroll 8. Rent 9. Advertising 10. Other cash 11. Total payments 12. Cash flow 13. Cash Balance Cash In Cash you have right now Money coming from sales of product / service Customers who owe you money and pay over time Bank loans, loans from friends or family $ Cash from all the above sources (Add lines 1 to 4) $ Cash Out Cash payments for supplies and materials to operate your business Cash paid out to your employees Cash for the space you use for your business Cash to promote your business Cash for loans, payments, taxes, fees Total payments of Cash Out (Add lines 6 to 10) Total of Cash In and Cash Out (Add lines 5 and 11 together) Cash you have at the end (Line 5 minus 11) $ Week Cash In 1. Cash on hand 2. Cash sales 3. Accounts receivable 4. Other cash 5. Total receipts Cash Out 6. Accounts payable 7. Payroll 8. Rent 9. Advertising 10. Other cash 11. Total payment 12. Cash flow 13. Cash Balance Cash Flow Forecast - Weekly 1 2 3 4