Get a cash flow projection template. Or look at accounting software.

Using this cash flow projection template

You can see how to use this cash flow projection template in our how-to guide (we’ll send the link along with the template). In short, you’ll enter upcoming costs and income on a timeline to see when you might have surplus cash.

What a cash flow projection will tell you

A cash flow projection is for looking into the future. It will help you predict how much money will be in the bank next week, next month, or even next year. That allows you to make better spending decisions.

Disclaimer: Xero does not provide accounting, tax, business or legal advice. This template has been provided for information purposes only. You should consult your own professional advisors for advice directly relating to your business.