Description
Forecast cash in, cash out and closing balance month by month, with a low-cash warning when your balance drops below the floor you set.
What’s included
- 12-month forecast sheet with operating, investing and financing sections
- Opening and closing balance calculated automatically
- Minimum cash threshold with low-cash warning flags
- Summary with total inflows, outflows and lowest month
- Instructions tab explaining every input
Format: Excel workbook, instant download after checkout. Startup Template Library branding is built into the file and is not removable.
