Download our free cash flow forecast template

Download our free cash flow forecast template

Get full insight and control over future cash flow with our model template.

Available in Excel or Google Sheets.

Trusted by industry leaders

WHAT

What is a Cash Flow Forecast?

What is a Cash Flow Forecast?

In simple terms, a cash flow forecast is a document where you can record your business’ outgoings (costs) and balance them with the money you have coming in (income).

In the template, you’ll need to detail all outgoings such as staff salaries, rent payments and the cost of materials, as well as incoming payments such as sales revenues, cash grants or small business loans.

WHY

Why is a Cash Flow Forecast important?

Why is a Cash Flow Forecast important?

Maintaining a healthy cashflow is essential in order for small business owners to ensure they can plan ahead effectively and have money available in case of an emergency.

Mimo automatically builds a short-term cashflow forecast for your business based on your data, while giving you payment & credit tools to take action accordingly.

HOW

How do I complete my Cash Flow Forecast?

How do I complete my Cash Flow Forecast?

There are four key components of the Cash Flow Forecast:

1. Cash balance: Start from the top, by filling out the starting cash balance

2. Money in: Forecast your revenue inflows. You can use past data to guide your projections. Enter potential future cash injections (e.g., from debt, grants or equity raises)

3. Money out: Enter estimates for your cash outflows, e.g., expenses like inventory, marketing, rent, salary.

4. Resulting cash balance: Examine your projected output cash position based on the inputs.

Mimo - one tool for global payments & cash flow

Mimo - one tool for global payments & cash flow

Mimo gives full insight and control over invoice payments & cash flow. So you can save time, save money and proactively access & manage capital.

REVIEWS

REVIEWS

Don't just take our word for it

Don't just take our word for it

Don't just take our word for it

Serving importers, wholesalers, manufacturers, agencies and their accountants.

Join the waitlist

Join the waitlist

Our waitlist is filling up fast with companies just like yours. Join them and we’ll take back control of your cashflow together.

Our waitlist is filling up fast with companies just like yours. Join them and we’ll take back control of your cashflow together.

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Omim Technology Ltd is a distributor of Modulr FS Limited, a company registered in England and Wales with company number 09897919, which is authorised and regulated by the Financial Conduct Authority as an Electronic Money Institution (Firm Reference Number: 900573) for the issuance of electronic money and payment services. Your account and related payment services are provided by Modulr FS Limited. Whilst Electronic Money products are not covered by the Financial Services Compensation Scheme (FSCS) your funds will be held in one or more segregated accounts and safeguarded in line with the Electronic Money Regulations 2011 – for more information please see this link.


Payment services for Omim Technology Ltd. are provided by The Currency Cloud Limited. Registered in England No. 06323311. Registered Office: Stewardship Building 1st Floor, 12 Steward Street London E1 6FQ. The Currency Cloud Limited is authorised by the Financial Conduct Authority under the Electronic Money Regulations 2011 for the issuing of electronic money (FRN: 900199)