Cash Flow Forecast Excel Template
Project your business cash flows and track financial health with our free template
Download Template
Get instant access to our professional cash flow forecasting template
Access TemplateAvailable in Google Sheets format. Can be exported to Excel.
Project Your Cash Flow Month by Month
Plan ahead and maintain healthy cash flow with our comprehensive forecasting template. Track inflows, outflows, and monitor your business's financial health over time.
Opening Balance
Start your forecast by entering your initial balance:
- Enter January's opening balance
- Subsequent months calculated automatically
- Based on previous month's closing balance
Cash Inflows
Record expected money coming into your business:
- Sales revenue
- Loans received
- Investments
Cash Outflows
Record expected money going out of your business:
- Rent payments
- Salaries and wages
- Utilities
- Purchases
Net Cash Flow
Automatically calculated as Cash Inflows minus Cash Outflows for each month. This shows whether you're generating or consuming cash in your operations.
Closing Balance
Automatically calculated as Opening Balance plus Net Cash Flow for each month. This becomes the next month's opening balance, providing a continuous view of your cash position.
Benefits of Using Our Template
- Month-by-month breakdown
- Automatic calculations
- Visual cash flow trends
- Easy financial planning