Cash Flow Forecast Template for Churches

For churches and ministries planning around weekly giving, seasonal peaks and building or mission commitments.

Cash lines a church & ministry forecast needs

These are the receipts and payments we build into the Church & Ministry template. Use them as a checklist even if you build your own.

Cash in

  • Tithes and offerings
  • Online giving
  • Building fund gifts
  • Event and camp fees
  • Facility rental

Cash out

  • Staff salaries and housing allowance
  • Mortgage or rent
  • Utilities
  • Missions support
  • Ministry programs
  • Maintenance
  • Insurance