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Click ‘Get Form’ to open the twelve month cash flow document in the editor.
Begin by entering your company name and fiscal year start date at the top of the form. This sets the context for your cash flow analysis.
In the 'Total Cash Receipts' section, input your expected cash inflows for each month, including cash sales and loan collections. This will help you track your income.
Next, move to 'CASH PAID OUT'. Fill in all expenses such as purchases, payroll, and utilities for each month. Be thorough to ensure accurate forecasting.
Calculate the 'TOTAL CASH PAID OUT' by summing all expenses listed. This gives you a clear view of your outflows.
Finally, determine your 'Cash (End of Month)' by subtracting total cash paid out from total cash available for each month. This will show your net cash position.

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What is a 12-month rolling cash flow?

Unlike a static cash flow forecast, which only covers a fixed time frame (e.g., a fiscal year), a rolling cash flow forecast continuously extends by adding new periods as old ones pass, ensuring the forecast always covers a consistent time horizon (e.g., 12 months or 13 weeks).

What is a 12-month projection?

A 12-month forecast is a financial tool that predicts your income, expenses, and overall cash flow over the next year. Unlike looking back at your financial statements, a forecast looks ahead, helping you plan for whats to come. Why does this matter? Spot potential cash flow problems before they happen.

How do you do a cash flow projection for 12 months?

Three easy steps to follow for a cash flow projection Estimate your likely sales for each week or month. Use your sales history from the past couple of years to get a good idea of the weekly or monthly sales you can expect. Estimate when you expect to receive payments. Estimate your likely costs.

What is a 12-month cash flow?

The 12-month cash flow statement is one of the three fundamental financial statements for a business. (The other two are the balance statement and the profit and loss statement.) Like a checking account statement, the cash flow statement shows the money going into and out of your business.