Cash Flow Forecast Template
Get this template — $30By Startup Template Library | Excel workbook download
The Cash Flow Forecast Template is a ready-to-use Excel workbook. 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.
On this page, you’ll find a preview of the Cash Flow Forecast Template, everything that’s included, how to use it, and how to get it.
Cash Flow Forecast Template
Cash Flow Forecast Template
MonthCash inCash outNet cash flowClosing balance
Preview of the template layout (illustrative).
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.
Formulas are built in, so totals, ratios and checks update as soon as you enter your numbers.
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
How to use it
- Complete checkout and download the file from your order confirmation or account page.
- Open it in Microsoft Excel and read the instructions tab first.
- Fill in the input cells; calculated cells update automatically.
- Save a copy for each period or plan you use it for.
Get the template
$30
One-time purchase · digital download (XLSX)