Track expenses, revenues, and forecasts in a structured,. Streamline construction project finances with the construction cash flow forecast excel template from besttemplates.com. From accurate revenue forecasting to cost analysis and cash flow projections, this comprehensive bundle equips you with the essential tools to make informed financial decisions, maximize. The cash movement received or paid by the company is summarised in the cash flow statement. Along with the income statement and balance sheet, it constitutes one of the fundamental components.