Cash Flow Forecast

Month Jan Feb Mar Apr May Jun Jul Aug

Insert your monthly projected sales and Start off on the appropriate date
cost of sales into the table. Use this as a Sales
monthly budget . These numbers will make
it easier to do your projection Cost of Sales

Cash Inflow
Cash inflow includes:
Cash from sales
Cash from receivables
Bank loans
Loans from the owner
Other loans
Insert the amounts only when payments
are expected

Total Cash Inflow $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cash Outflow

Cash outflow includes:

Inventory purchases
Monthly fixed expenses
Purchase of equipment and other assets
for the business
Loan repayments and interest
Other one off payments

Remember to only include the amounts

when actual payment is to be made
 Cash outflow includes:
Inventory purchases
Monthly fixed expenses
Purchase of equipment and other assets
for the business
Loan repayments and interest
Other one off payments

Remember to only include the amounts

when actual payment is to be made

Total Cash Outflow $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Cash Flow Surplus / Deficit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Opening Bank Balance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Closing Bank Balance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

If this is an existing
business insert the closing
bank balance from the
previous year

2013 ATB Financial. All rights reserved. Trademarks of Alberta Treasury Branches.
This tool is for illustrative purposes only. Blank template provided by ATB Financial. Any
information included in this template was added by the user and is not approved by ATB
Financial.
2013 ATB Financial. All rights reserved. Trademarks of Alberta Treasury Branches.
This tool is for illustrative purposes only. Blank template provided by ATB Financial. Any
information included in this template was added by the user and is not approved by ATB
Financial.
Sep Oct Nov Dec Total

$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00 $0.00 $0.00 $0.00 $0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00