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Cash Flow Template

IBF Entrepreneur Online –

Numbers not your strong suit? Use our cash flow template to get your numbers in line to apply for start up capital!

Download Tool

Click on the ‘Download Tool’ icon above to access the template.

For guidance on how to use this template to complete your cash flow, check out our Cash Flow Template Tutorial video series.

The Futurpreneur Canada Cash Flow Template is here to help you outline your start up costs, financing, sales forecasts and complete a month-by-month cash flow for two years.

Start-up Costs: Just like it sounds, start-up costs are any costs associated with starting your business. This includes things like insurance, office furniture, website, legal fees, etc.

Sales Forecast: When projecting sales, you’ll start by making some general assumptions, such as how much you’ll charge, seasonal variations, major marketing initiatives, etc. Then you will provide a brief explanation of how these result in sales figures, on a monthly basis. The key here is to set realistic estimates of what you expect your sales to be as a result of marketing activities.

Cash Flow: Think of the cash flow as the story of the money that enters and then leaves your bank account on a monthly basis. Using this template will help you plan your cash flows for a two year period. The cash flow helps you to see how and when cash will enter and leave your business.

Whether you’re planning on applying to the Futurpreneur Canada Start-up Program for financing and mentoring or simply looking for a template to fine tune your financials this set of templates will help you on your way.

Source: Futurpreneur Canada

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