Cash Flow Forecast Template for Retail Stores

For shops planning stock buys ahead of peak seasons and managing daily takings against supplier terms.

See the Retail Store template Free version

Cash lines a retail store forecast needs

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

Cash in

  • In-store sales
  • Online sales
  • Layaway and gift cards
  • Supplier rebates

Cash out

  • Stock purchases
  • Store payroll
  • Rent
  • POS and card fees
  • Utilities
  • Shrinkage and markdowns
  • Seasonal staff
  • Marketing