Cash Flow Forecast Template Weekly

Copyright © The Small Business Company Limited. All rights reserved.

Prepared by: Date:

{Enter your name or business name here} 18 April 2023

Cash flow forecast template (Weekly)

Week 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19

ReceiptsSales 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Other revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Total receipts 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Less payments

Direct costsMaterials 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Packaging 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Overheads Accounting 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Bank Fees 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Cleaning 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Freight and postage 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Insurance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Marketing and advertising 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Motor vehicle expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Power 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Rent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Repairs and maintenance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Salaries and employee expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Stationery 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Subscriptions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Telephone 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Uniforms 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Website hosting and maintenance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Total cash payments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Net cash flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Opening bank balance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Closing bank balance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Please note that this is a guide only and should neither replace competent advice, nor be taken, or relied upon, as financial or professional advice. Seek professional advice before making any decision that could affect your business.

www.tsbc.comIn association with The Small Business Company Limited.



Week

ReceiptsSalesOther revenue

Total receipts

Less payments

Direct costsMaterialsStockPackagingOther

Overheads Accounting Bank FeesCleaningFreight and postageInsuranceInterestMarketing and advertisingMotor vehicle expensesPowerRentRepairs and maintenanceSalaries and employee expensesStationerySubscriptionsTaxTelephoneUniformsWebsite hosting and maintenanceOtherOtherOtherOther

Total cash payments

Net cash flow

Opening bank balance

Closing bank balance


20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Week

ReceiptsSalesOther revenue

Total receipts

Less payments

Direct costsMaterialsStockPackagingOther

Overheads Accounting Bank FeesCleaningFreight and postageInsuranceInterestMarketing and advertisingMotor vehicle expensesPowerRentRepairs and maintenanceSalaries and employee expensesStationerySubscriptionsTaxTelephoneUniformsWebsite hosting and maintenanceOtherOtherOtherOther

Total cash payments

Net cash flow

Opening bank balance

Closing bank balance


39 40 41 42 43 44 45 46 47 48 49 50 51 52 Total

Total0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Documents

Cash Flow Forecast Template Weekly