Professional cash flow forecasting template for UK businesses. Build accurate 13-week rolling forecasts, scenario planning, and financial projections with our interactive business planning tool.
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Professional Business Planning Template
| Week | Inflow | Outflow | Net |
|---|---|---|---|
| Week 1 | £45,000 | £38,500 | £6,500 |
| Week 2 | £52,000 | £41,200 | £10,800 |
| Week 3 | £38,500 | £39,800 | -£1,300 |
| Week 4 | £48,200 | £42,100 | £6,100 |
Enter your details below to access the professional 13-week cash flow forecasting template used by thousands of UK businesses for accurate financial planning.
Professional cash flow forecasting made simple. Our template includes everything you need for accurate financial planning, business budgeting, and cash flow management in the UK.
Create accurate 13-week rolling cash flow forecasts with professional-grade formulas and calculations. Perfect for UK business financial planning and management reporting.
Test optimistic, realistic, and pessimistic scenarios to understand your business cash flow under different conditions. Essential for UK business risk management and planning.
Track actual vs. forecast performance with built-in variance analysis. Identify trends and improve your cash flow forecasting accuracy over time.
Designed specifically for UK businesses with appropriate formatting, terminology, and compliance considerations for British financial planning and reporting.
Identify cash flow gaps, plan for seasonal variations, and manage working capital effectively. Essential tools for UK business cash flow optimization and management.
Create sophisticated financial forecasts with trend analysis, seasonality adjustments, and growth projections. Perfect for UK business planning and investor presentations.
While our template is powerful, sometimes you need expert guidance. Our cash flow specialists help UK businesses optimize their financial planning and avoid cash flow crises.
Professional review of your forecasts
Improve your cash flow management
Avoid cash flow emergencies
Trusted by 5,000+ UK businesses for cash flow management