Gain more oversight over your cashflow
Calculating your monthly cash flow is the best way to understand the financial health of your business. By tracking your cash flow properly, you can identify any areas where you might be overspending, plan for any upcoming expenses or look for opportunities to increase your income.
Our Monthly Cash Flow Spreadsheet makes it easy to gain a quick overview of your monthly finances – all in one place. Download it using the form below.
What to use it for
A monthly cash-flow plan gives you a clearer picture of how your business is tracking. You can use our spreadsheet to calculate all of your incomings and outgoings in one place.
Understand your finances at a glance
Identify any areas of overspending
Predict your future cashflow needs
Manage your monthly budget better
Plan for seasonal fluctuations
Find out if your business is financially healthy
Managing and predicting your cash flow now makes it easier to stay on track with your long- and short-term goals. By identifying any surpluses or shortages in your income, you can make informed financial decisions that impact the health of your business – like whether to invest in assets or pay down debt.
Download your monthly cash flow forecast:
Predict your cash flow for the months ahead.
Gain a clear idea of your financial health,
Plan for investing or paying off debt.