• Free

Cash Flow Forecast

Small businesses need to manage their cash to succeed. Forecasting that cash flow can be a challenge without a simple tool to break it down for you. That's why we created our Cash Flow Forecasting spreadsheet that allows small business owners to easily forecast what their cash levels will look like months into the future! 

Don't worry about creating your own forecasting tool, we've done it for you. 

Contents

Cash Flow Forecasting Worksheet

Cash Forecasting Worksheet - Clara CFO Group_2024.xlsx
  • 734 KB

How to use this Worksheet

Free Video to walk you throuth using this worksheet. 
What will your business look like next month? How about in 3 months? Will you have to cut expenses? Do you need to explore new revenue streams? Will your business be resilient through the coronavirus pandemic?
You are not alone in feeling daunted by this task.  It's a difficult question for many in the best of times, and add in uncertainty? Even harder. 

We provide CFO Services to small businesses, and it’s our job to support strategic decision making. Over the years, we’ve developed a tool that turns these hard questions into a series of simpler steps. And better yet – into numbers that mean something and insights that help identify opportunities.

We’d like to share this with any small business that could benefit from financial clarity and level-headed decision making during these unprecedented times. 

Our Cash Flow Forecast is a tool to help your business plan, make informed decisions, and create resilience that can help you get through these difficult times. This worksheet can be used whether you’re an online business, found yourself transitioning online suddenly, are facing supply chain issues, or just wondering how you can afford to support your employees. Understanding your cash flow will help you make the right decisions, and it’s never too late to start.

You can get started today with our ready-to-go Cash Flow Forecasting Worksheet AND we have also created a video to walk you through how to use this valuable tool effectively.