90-Day Cash Flow Forecast Template

Summary

A ready-to-use 90-day cash flow forecast template tailored for construction teams. Gain visibility into when cash enters and exits, align payments with project milestones, and proactively plan for retentions, VAT, and CIS deductions. This reusable tool helps you forecast cash needs, reduce firefighting, and make informed decisions with confidence.

Primary Outcome

Forecast cash flow 90 days ahead with clear visibility into cash timing, allowing proactive planning and improved liquidity.

Who This Is For

• - Construction business owners seeking reliable 90-day cash flow visibility
• - Project managers overseeing multiple sites needing predictable payment scheduling and retention tracking
• - Finance leads in mid-size construction firms standardizing cash-flow planning

What You'll Learn

• Instant visibility into 90-day cash flow
• Forecast payments, retentions, and deductions with a single template
• Reduce manual work and guesswork compared to starting from scratch

Metadata

Category

Finance for Operators

Creator

Sarosh Afzal

Creator Title

I help Construction Business Owners | Stop cash stress. Fix hidden profit leaks | Financial Control specialist | 15+ years in construction | Structured Reporting & Proactive Tax Strategy

Tags

Cash Flow, Financial Models, Budgets

Published

2026-03-13

Last Updated

2026-03-13

Citation

"90-Day Cash Flow Forecast Template" by Sarosh Afzal, PlaybookHub — https://playbooks.rohansingh.io/playbook/ninety-day-cash-flow-forecast-template

Canonical URL