SMALL BUSINESS TOOL
12-Month Cash Flow Forecast
Plan your cash position, identify potential shortfalls, and understand how money moves through your business.
Starting Cash
$
Enter the cash currently available in your business checking/savings accounts.
Monthly Cash Inflow
$
$
These amounts are used as a starting monthly estimate and are adjusted by the growth assumptions below.
Monthly Cash Outflow
$
$
$
$
$
$
$
$
Forecast Assumptions
%
%
12-Month Cash In
$0
12-Month Cash Out
$0
Net Cash Flow
$0
Ending Cash
$0
Monthly Cash Position
12-Month Forecast
| Month | Cash In | Cash Out | Net Cash Flow | Ending Cash |
|---|