Your Cart

A Comprehensive Business Cashflow, Budgeting and Sales Forecasting Tool

On Sale
Added to cart
A successful ongoing business requires attention to all financial aspects.

It is imperative that you have ensured there are profits to be made and you are managing cash effectively.
This worksheet combines two key areas of focus for your business.

A Cashflow Forecast
This allows you to plan for the financial success of your business ahead of time. You are able to identify and prepare for a shortfall in cash and be ready to utilise cash surpluses.

With this tool, you can create a monthly forecast for your business and feel confident knowing what your cash balance will be at the end of every month.

A Business Budget Forecast
Use a budget forecast to detail the income and expenditure to be incurred within the business during the coming 12-months. Use this tool as the starting point, providing the data required to identify profit margins, cost of goods sold, and breakeven points. 

Sales Forecast
This additional tab helps you analyse the impact of changes in sales volume and price has on your business. Realistically plan ahead for seasonal fluctuations, discounts and bundles.

If you feel you need assistance collating your Profit and Loss Tool, feel free to book a complimentary 15-minute call here to see if I can be of help.

You will get a XLSX (3MB) file
No products found