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    Planning

    Cashflow budget

    A cashflow budget helps Australian tourism businesses predict incoming and outgoing cash over a specific period, allowing for proactive financial management and informed decision-making. This tool provides a structured framework for creating a cashflow budget tailored to the unique challenges and opportunities of the tourism industry.

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    What it walks through

    1. 1

      Understanding Your Cashflow

      This section helps you define cashflow and understand its importance for your tourism business.

    2. 2

      Forecasting Cash Inflows

      This section focuses on predicting the money coming into your business.

    3. 3

      Forecasting Cash Outflows

      This section guides you in predicting the money leaving your business.

    4. 4

      Creating Your Cashflow Budget

      This section provides steps to build your cashflow budget.

    5. 5

      Analysing and Using Your Cashflow Budget

      This section covers how to interpret and use your cashflow budget for financial planning.

    Cashflow budget, answered

    What does the Cashflow budget produce?
    A cashflow budget helps Australian tourism businesses predict incoming and outgoing cash over a specific period, allowing for proactive financial management and informed decision-making. This tool provides a structured framework for creating a cashflow budget tailored to the unique challenges and opportunities of the tourism industry. It is built in 5 sections: Understanding Your Cashflow, Forecasting Cash Inflows, Forecasting Cash Outflows, Creating Your Cashflow Budget, Analysing and Using Your Cashflow Budget. The finished document exports for a bank, a council or a funder.
    How long does the Cashflow budget take?
    About 2-3 hours, spread over as many sittings as you like. The questionnaire comes first; each section is drafted from your answers and edited in place.
    Is the Cashflow budget included in Launchpad?
    Yes. Business tools are part of Launchpad. Starter, free through a region or funded program, includes a selection; Launchpad at $595 a year and Pro at $2,000 a year include the full set.

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    Write the cashflow budget inside Launchpad

    Answer the questions, edit the draft, export the document. Starter is free through a region or funded program.

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