A Beginner’s Guide to Cash Flow Templates

Whether it be for a pitch deck, a request from an investor, or you just need to know if you can make payroll this week, we’ve got you covered for all the cash flow templates you need.

Step 1: Know where you’ve been so you can plan where you’re going
Step 2: Figure out your sales goal to breakeven 
Step 3: Plan inventory purchases 
Step 4: Put it all together with a 13-week cash flow forecast 
Step 5: Make sure you can make payroll each week

Step 1: Know Where You’ve Been

 ACCESS MY COPY of the “13 Week Cash Flow Template: Historical Cash Flow” template.

Step 2: Figure Out Cash Flow Breakeven

ACCESS MY COPY of the “Breakeven Cash Flow Calculator to Identify Monthly Sales Goal” template. 

Step 3: Plan Inventory Purchases

ACCESS MY COPY of the “13-Week Forecast: Inventory Purchase Planning” template. 

Step 4: Put the Cash Flow Templates All Together

ACCESS MY COPY of the “13 Week Cash Flow Template” template.

Step 5: Don’t Miss Payroll

ACCESS MY COPY of the “7 Day Forecast: The “Can I Make Payroll” Calculator” template.

Click the “ACCESS MY COPY” for the cash flow templates.

Once you click the link, it will open up a Google Sheet.

You can choose to make a copy of the Google Sheet or download and open in Excel. 

“Ideas are great, but it’s the execution that matters.”

Talk soon,

Clarity Cash Flow

Clarity Cash Flow

About the author

Clarity Cash Flow is an online resources with a mission to provide business operations with the best cash forecasting and treasury management information available on the internet.

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