Easy cash flow templates.
Download the cash flow templates used by smart founders to forecast, plan and make confident decisions - without the overwhelm.
It's time to say good bye to anxiety, and hello to smarter financial decisions.
Instant access - Lifetime use.
Get your template now for $27AUDWhat You Get:
Plug + Play cash flow forecast templates
Built-in logic for inflows, outflows + cash runway
Bonus: red flag prompts to spot issues early
No jargon. No complexity. just clean, strategic visibility.
Who It's For:
Small business owners with teams who need more guidance
Operators tired of guessing their cash position
Founders planning hires, launches or growth
Why It Works:
Proven structure used in real businesses
Ready in minutes, not hours
Helps you see risk, not just rows of data
Meet the designer
Hey—I’m Sarah, co-founder of Chiefly. If you’re here, you’re likely running a growing business and feeling the pressure to make smart decisions—without full visibility on your cash.
I’ve been there.
I’m a CPA and a COO with 15+ years’ experience scaling businesses, leading teams, and driving strategy through fast growth and tighter times. In previous roles, I helped lead over 200% revenue growth while keeping operations sharp. Before that, I exited my own ecommerce business and supported dozens of founders to scale with clarity—not chaos.
I built these template to give you the same systems I’ve used in real-world businesses—to help you lead with confidence, not guesswork. Let’s get started.
Choose the right cash flow template
The Chiefly Cash Flow Templates support 5 different business models. You can choose the right one for your type of business.
Cafes and Restaurants
The Cafe & Restaurant Cash Flow Template is purpose-built for hospitality businesses with daily sales, variable staffing, and seasonal fluctuations. It helps operators forecast confidently, manage tight margins, and stay ahead of cash gaps—without complex accounting software.
Product Business
The Product Business Cash Flow Template is tailored for businesses with inventory, production costs, and lumpy revenue cycles. It helps operators plan for stock purchases, manage lead times, and maintain healthy cash reserves between sales.
Service Business
The Service Business Cash Flow Template is designed for businesses with client or project-based income, invoicing cycles, and recurring costs like contractors or subscriptions. It makes it easy to forecast cash flow, manage timing gaps between delivery and payment, and make smarter decisions with visibility and confidence.
Software as a Service Business
The SaaS Business Cash Flow Template is built for subscription-based businesses with recurring revenue, churn risk, and scaling overheads. It helps you forecast MRR, track runway, and model growth scenarios with clarity and confidence.
Retail Business
The Retail Business Cash Flow Template is designed for online and bricks and mortar stores with fluctuating traffic, inventory cycles, and seasonal promotions. It helps retailers track cash inflows and outflows weekly, plan stock purchases, and maintain a clear view of their financial position.
Frequently Asked Questions
What exactly do I get with the Chiefly Cash Flow Templates
Where do I get the template that’s right for my business?
Do I need special software to use them?
What if I need help?
Can I use this to share with my accountant or team?
Start today and make smarter financial decisions with confidence.
Instant access - Lifetime use.
Get your template now for $27AUD!