Cash Flow Forecast Template for Restaurants
Built around daily card settlements, weekly food and beverage purchases, tip payouts and the seasonal swings every restaurant lives with.
Cash lines a restaurant forecast needs
These are the receipts and payments we build into the Restaurant template. Use them as a checklist even if you build your own.
Cash in
- Dine-in sales
- Takeout and delivery app payouts
- Catering and private events
- Gift card sales
- Bar sales
Cash out
- Food purchases
- Beverage and alcohol purchases
- Hourly payroll and tips payout
- Rent and CAM charges
- Utilities
- Delivery app commissions
- Equipment repairs
- Licences and permits
- Card processing fees