Cashflow forecasting template

Need some help with your cashflow? Try our cashflow forecasting template.

Understanding when your money will come in and go out will help you plan for the months ahead from a cash perspective. Predicting when your peaks and troughs will be helps you to plan and avoid financial difficulties. 

Thank you to KPMG for collaborating with ASB to provide guidance on this simplified cashflow forecasting template.

This cashflow template has been made available for convenience only. ASB reserves the right to amend, update or withdraw this template at any time and without notice. ASB accepts no responsibility or liability for its suitability (for any person or purpose) or the adequacy, accuracy or completeness of its content or the information it produces. Your use of the cashflow template is at your own risk.

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