Cashflow Forecast Template
A 13-week rolling cashflow forecast — the right horizon for spotting trouble while you can still act on it.
List opening cash, expected income by week, expected outgoings (VAT, payroll, software, marketing), and let the sheet roll the running balance forward.
How to use it
- Enter opening cash for week 1.
- List recurring income (invoices, retainers) by expected payment week.
- List recurring outgoings: rent, salaries, software, tax, stock.
- Update weekly. If projected balance dips below your buffer, act now.
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Information on this page is general guidance for UK small businesses and is not financial, tax or legal advice. Tax rules, allowances and product terms change. Always check current information with HMRC, Companies House or a qualified professional before making decisions.