12 Month Cash Flow Forecast Template

Free 12 Month Cash Flow Forecast Template South Africa

Suggested Sections

Opening Cash Balance

Cash Inflows:

• Sales
• Customer receipts
• Loans
• Capital contributions
• Other income

Cash Outflows:

• Salaries
• Rent
• Utilities
• Supplier payments
• Tax
• Loan repayments
• Insurance
• Marketing
• Other expenses

Monthly result:

Closing Cash Balance = Opening Cash Balance + Cash Inflows - Cash Outflows

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