Cash flow forecast example

Guide to Financial Management

Cash flow forecast example

You can use this example to create your own, by changing the receipts and payments lines to match your own account names.

This cash flow forecast is for a whole financial year, but it is also useful to do one on a rolling basis, always looking forward 3-6 months from where you are now.

If you would like to submit an example cash flow forecast from your own organisation to share with the Mango community, please click here.