Cash Flow Forecast Template for Freelancers

For freelancers and solo operators smoothing irregular client payments into a steady personal income.

Cash lines a freelancer forecast needs

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

Cash in

  • Client invoices
  • Retainers
  • Platform payouts
  • Product sales
  • Tax refunds

Cash out

  • Owner pay to yourself
  • Quarterly estimated tax
  • Software and equipment
  • Health insurance
  • Retirement contributions
  • Coworking
  • Marketing