With recent changes in the finance industry more and more lenders are requiring you to produce a cash flow statement.

A cash flow statement will help your chances of getting your finance approved quickly, as lenders will have more confidence in your ability to meet your financial obligations.

This spreadsheet allows you and your accountant to lay out your income and expenditure over a 12 month period. Please 'Enable Macros' to get full functionality from this spreadsheet.

Download Cash Flow Forecast (Excel Document 101Kb)

If you require a Cost of Goods Sold (COGS) section in your forecast, please select this link.

Download Cash Flow Forecast (COGS) (Excel Document 103Kb)