Cash Flow Forecast Template for Agencies & Consultants
For agencies and consultancies with retainers, project milestones and clients who pay on 30 to 60 day terms.
Cash lines a consulting & agency forecast needs
These are the receipts and payments we build into the Consulting & Agency template. Use them as a checklist even if you build your own.
Cash in
- Monthly retainers
- Project milestones
- Hourly billing
- Media pass-through
- Success fees
Cash out
- Staff salaries
- Freelancer and contractor payments
- Software stack
- Office
- Media spend paid on behalf of clients
- Travel
- Professional insurance