Download The Short-Term Cashflow Forecast Template for Excel

This template will guide you through:

  • Forecasting your cash balance

  • Scheduling bill payments

  • Monitoring customer payments

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How to build a short-term cashflow forecast for your business (and a free template)
How to build a short-term cashflow forecast for your business (and a free template)

As your business begins to open back up, understanding short-term cashflow is more important than ever. Lucky for you, we've put together a simple Google Sheet template to help you build a short-term forecast (more below).

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