Simple 3-month cash flow projection based on invoices and payment terms.
3-Month Projection
Starting Balance-
Month 1 Closing Balance-
Month 2 Closing Balance-
Month 3 Closing Balance-
Total Outgoings (3 months)-
Total Income (3 months)-
Pro Tips: Factor in VAT if registered. Build in a buffer for late payments. Review actual cash flow monthly and adjust projections. Consider seasonal variations in work.