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Cash Forecasting Worksheet - Clara CFO Group - 2024

The document explains that cash flow forecasting can help small businesses predict future finances and make informed decisions, though forecasts are estimates and not guarantees. It provides guidance on using the cash flow forecasting tool to model different scenarios for planning purposes but not for precise projections or to send to lenders. Users are encouraged to customize the tool for their business and review it regularly alongside advisors.

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432 views6 pages

Cash Forecasting Worksheet - Clara CFO Group - 2024

The document explains that cash flow forecasting can help small businesses predict future finances and make informed decisions, though forecasts are estimates and not guarantees. It provides guidance on using the cash flow forecasting tool to model different scenarios for planning purposes but not for precise projections or to send to lenders. Users are encouraged to customize the tool for their business and review it regularly alongside advisors.

Uploaded by

fkaslfa
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 6

Cash Flow Forecasting can be one of the most effective tools in a small businesses financial toolbelt!

If you don't love Excel, no worries. We built this for anyone to use, not just Excel nerds like us.

What this document is:


1) An additional way to look at and predict what your business finances can look like in the future
2) A tool to use in helping you make decisions
3) Supposed to be tested, manipulated, and modified
4) Meant to be an approximation of what could happen in the future if certain decisions are made/not made
5) Something that you may want to look over with a business partner, financial adviser, CFO, CPA, or Business Coach for additi
6) Something that you review regularly based on what makes sense to your business operations.

What this document is not:


1) A financial statement - this is not telling you historical fact, it's used to estimate the future
2) A document you send to your banker or used to apply for a loan.
3) Meant to be ultimately precise. You can't get precision when dealing with forecasts and estimates
4) Meant to be done once at the beginning of the year and never looked at again

Use of this document:


1) Please use this document and customize it for your business scenarios.
2) Please make copies of the tabs and use it to compare scenarios in decision making
3) Please feel free to share it with other business owners. If you do however, please leave the Clara CFO Logo in the document
4) Please reach out to us with any questions regarding this document: hello@claracfo.com
2023
Período (Mês): Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23
Caixa no início do período - - - - -

Fontes de Renda (DINHEIRO ENTRANDO)


Revenue Steam # 1
Revenue Steam # 2
Revenue Steam # 3
Revenue Steam # 4
Total Income: - - - - - -
Despesas (DINHEIRO SAINDO)
Custo dos Produtos Vendidos
Folha de pagamento/Pagamento dos proprietários
Impostos sobre a folha de pagamento
Alugar
Viajar
Despesas de escritório
Sorteio dos proprietários
Subcontatores
Expense #3
Expense #4
Expense #5
Expense #6
Expense #7
Despesas Operacionais Totais: - - - - - -
Outras Variações de Caixa (DINHEIRO SAINDO)
Pagamento do Cartão de Crédito
Pagamento do Empréstimo
Economia tributária
Outras Poupanças
Outro #1
Other changes in cash out: - - - - - -
Outras Variações de Caixa (DINHEIRO ENTRANDO)
Dinheiro Recebido do Empréstimo
Caixa recebido do investimento
Outro #1
Outro #2 Outras variações de caixa:
- - - - - -

Total das variações de ca 0 0 0 0 0 0

Total das variações de caixa 0 0 0 0 0 0

Não deixe o dinheiro ir abaixo: 5,000


2023
Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
2024
May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24
- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

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