Cash Flow Forecast Template

Forecast & manage your startup's cash flow.

Download this free template as a tool to drive better business decision-making.

Cash Flow Forecast

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Welcome to Fullstack Advisory's Free Cash Flow Forecast Template.

Designed specifically for founders to help manage cash flow in the early days of the journey.

This cash flow forecast has been carefully designed and developed by our chartered accountants over many years to help founders create a solid financial foundation for their businesses.

Our user-friendly template provides a clear and organised view of your monthly cash flow, making it easy to track your company's cash burn & runway. This customisable template will help you project your financial future, optimise your equity strategy, and make better-informed decisions.

Our experience with hundreds of cash flow forecasts has led us to develop perhaps the most user-friendly cash flow forecast on the market combining the utility & versatility to get you to a decent result in half the time.

manage your startups cash flow

Cash Flow Forecast Essential Features

Simple and Intuitive Design

Our cash flow forecast template is easy to use and understand, allowing you to efficiently manage your startup's cash. Most items are managed on the single page providing plenty of utility.

GST/PAYG & Super

Project out the inflows and outflows of managing your payroll & BAS obligations.

Head Count Analysis

Easily adjust your staff headcount to see the impact on your cash runway.

Scenario Analysis

Test the impact of various business scenarios on your cash flow to prepare for potential challenges and opportunities.

Using your cash flow Forecast

Step 1

Share your details via the form to access the template.

Step 2

Download it as an Excel file.

Step 3

Follow the instructions in the first tab provided in the template to customise the forecast for your startup & request full functionality if required.

Step 4

Update the forecast regularly to keep track of your progress and adjust your financial strategy as needed.

For further assistance, reach out to Fullstack Advisory’s team of experts, who are always ready to help you navigate the financial challenges of your startup journey. T&Cs apply.


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