Anz Small Business Cash Flow Forecast Template. Effective cash flow management helps you to anticipate and prepare for future highs and lows. Talk to an ANZ Business Specialist for cash flow and other business expertise.
Small Business BC's cash flow forecasting tool is the first step to understanding your true businesses viability. And when startups usually run out of the cash then it becomes insolvent. A cash flow forecast is the most important business tool for every business.
Cash flow template: Supports you in making strategic and realistic decisions for your business.
The sales forecast in this template covers one month.
Projected cash balances below the minimum amount you specify are displayed in red. The worksheet will update your figures as you type. Ensures your business activities are If you use our free template, your net cash flow for each month and for the year as a whole will be automatically calculated for you.