Account Cash Flow Forecasting Form
Account Cash Flow Forecasting Form
Fiscal Year: 2084-2085
Form Prepared By: Finance Department
Date Prepared: January 30, 2084
Forecast Period: Monthly (April 2084 - March 2085)
Instructions: Departments should use this form to plan their monthly activities in alignment with the forecasted cash flow. Any significant deviations from the forecast should be reported to the Finance Department immediately for reevaluation and adjustment of the forecast.
Cash Flow Forecast Summary
|
Month |
Opening Balance |
Total Inflows |
Total Outflows |
Closing Balance |
Net Cash Flow |
|
April 2084 |
$100,000 |
$150,000 |
$120,000 |
$130,000 |
+$30,000 |
Assumptions
-
Sales Growth: A conservative estimate of 5% sales growth month-over-month, adjusting for seasonal fluctuations.
-
Expense Increases: Anticipated increases in operational expenses due to inflation and expansion activities are factored into the forecast.
Prepared by: [Name], [Position]
Date:
Reviewed by: [Name], [Position]
Date:
Approved by: [Name], [Position]
Date:
