Cash Flow Forecast Template for Contractors

For plumbers, electricians, HVAC and other trades balancing job deposits, van costs and parts on account.

See the Contractor & Trades template Free version

Cash lines a contractor & trades forecast needs

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

Cash in

  • Job payments
  • Deposits
  • Service contracts
  • Emergency call-outs
  • Financing partner payouts

Cash out

  • Parts and materials
  • Technician payroll
  • Vehicle costs and fuel
  • Tools and equipment
  • Insurance and licensing
  • Marketing and lead fees
  • Supplier accounts