Advanced Cash Flow Forecasting Template


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Stay in control of your business finances with our popular Cash Flow Forecasting Software

 - an essential tool in today's tough economic climate -


For professional quality cash flow forecasting please review our comprehensive Advanced Cash Flow Forecasting Template.

  • Two tier data entry system 'Scheduled' and 'Periodic'
  • Features 25 separate user definable 'Trading Scenarios'
  • Automatic Scheduling of Sales and Income streams
  • Automatic Scheduling of Cost of Sales payments
  • Automatic Quarterly VAT payment calculations
  • Caters for Debtor and Creditor balances brought forward
  • Use of up to 28 separate Overhead Types

The Advanced Cash Flow Forecasting Template allows you to tailor your income streams by Profit Margins and Payment Periods 

Customer Supplier Product Overhead
Set Payment Terms (days) 
Set Gross Profit Margins  %
Set VAT Rates

The Cash Flow Statement



Create your own 'Trading Scenarios'  (see below) and let the program automatically compute the income and expenditure streams. The system allows you to design up to 25 separate 'Trading Scenarios' which cover Sales, Cost of Sales and Gross Margins. If you are VAT Registered the system will automatically calculate and schedule your Quarterly VAT Returns

Cash Flow Sales by Product


Cash Flow Cost of Sales by product


The system can accommodate up to 28 user definable Overhead Types. Using a combination of scheduled and periodic payments this section ideal for a comprehensive analysis of your business overheads.

Cash Flow Overheads



Our two tier data entry system allows you to have both Scheduled and Periodic income and expenditure streams. 

These two separate data entry systems then consolidate to produce the final Cash Flow Statement.

The consolidated SCHEDULED Cash Flow 


The consolidated PERIODIC Cash Flow


If you have any questions about our Cash Flow Forecasting Template - then please email

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