{"id":6754,"date":"2024-03-05T12:13:55","date_gmt":"2024-03-05T17:13:55","guid":{"rendered":"https:\/\/futurpreneur.ca\/resource\/cash-flow-template\/"},"modified":"2025-12-16T10:32:18","modified_gmt":"2025-12-16T15:32:18","slug":"cash-flow-template","status":"publish","type":"resource","link":"https:\/\/futurpreneur.ca\/en\/resource\/cash-flow-template\/","title":{"rendered":"Cash Flow Template"},"content":{"rendered":"\n<p>Numbers not your strong suit? Use the Futurpreneur cash flow template to get your numbers in line to apply for start up capital!<\/p>\n\n\n\n<p>For guidance on how to use this template to complete your cash flow, check out our <a href=\"https:\/\/futurpreneur.ca\/en\/resource\/cash-flow-template-tutorial\/\" data-type=\"link\" data-id=\"https:\/\/youtu.be\/c5yC5q1AWJs\" target=\"_blank\" rel=\"noreferrer noopener\">Cash Flow Template Tutorial<\/a> video.<\/p>\n\n\n\n<p>The Futurpreneur cash flow template is here to help you outline your start up costs, financing, sales forecasts and complete a month-by-month cash flow for two years.<\/p>\n\n\n\n<p><strong>Start-up Costs<\/strong>: Just like it sounds, start-up costs are any costs associated with starting your business. This includes things like insurance, office furniture, website, legal fees, etc.<\/p>\n\n\n\n<p><strong>Sales Forecast<\/strong>: When projecting sales, you\u2019ll start by making some general assumptions, such as how much you\u2019ll charge, seasonal variations, major marketing initiatives, etc. Then you will provide a brief explanation of how these result in sales figures, on a monthly basis. The key here is to set realistic estimates of what you expect your sales to be as a result of marketing activities.<\/p>\n\n\n\n<p><strong>Cash Flow<\/strong>: Think of the cash flow as the story of the money that enters and then leaves your bank account on a monthly basis. Using this template will help you plan your cash flows for a two year period. The cash flow helps you to see how and when cash will enter and leave your business.<\/p>\n\n\n\n<p>Whether you\u2019re planning on applying to the <a href=\"https:\/\/futurpreneur.ca\/offering\/core-startup\/\" data-type=\"offering\" data-id=\"197\">Futurpreneur Startup Program<\/a> for financing and mentoring or simply looking for a template to fine tune your financials this set of templates will help you on your way.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Numbers not your strong suit? Use our cash flow template to get your numbers in line to apply for start up capital!<\/p>\n","protected":false},"featured_media":0,"template":"","resource_category":[59],"resource_type":[87],"resource_phase":[93,94,91,92,95,96],"class_list":["post-6754","resource","type-resource","status-publish","hentry","resource_category-money-and-finance","resource_type-download","resource_phase-mentor-explore","resource_phase-mentor-grow","resource_phase-entrepreneur-launch","resource_phase-entrepreneur-plan","resource_phase-mentor-prepare","resource_phase-mentor-support"],"acf":[],"_links":{"self":[{"href":"https:\/\/futurpreneur.ca\/en\/wp-json\/wp\/v2\/resource\/6754","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/futurpreneur.ca\/en\/wp-json\/wp\/v2\/resource"}],"about":[{"href":"https:\/\/futurpreneur.ca\/en\/wp-json\/wp\/v2\/types\/resource"}],"version-history":[{"count":0,"href":"https:\/\/futurpreneur.ca\/en\/wp-json\/wp\/v2\/resource\/6754\/revisions"}],"wp:attachment":[{"href":"https:\/\/futurpreneur.ca\/en\/wp-json\/wp\/v2\/media?parent=6754"}],"wp:term":[{"taxonomy":"resource_category","embeddable":true,"href":"https:\/\/futurpreneur.ca\/en\/wp-json\/wp\/v2\/resource_category?post=6754"},{"taxonomy":"resource_type","embeddable":true,"href":"https:\/\/futurpreneur.ca\/en\/wp-json\/wp\/v2\/resource_type?post=6754"},{"taxonomy":"resource_phase","embeddable":true,"href":"https:\/\/futurpreneur.ca\/en\/wp-json\/wp\/v2\/resource_phase?post=6754"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}