12-Month Cash Flow Forecast
Plan expected income, expenses and opening and closing cash across 12 months in an editable Excel workbook.
- Forecast income and expenses for 12 months
- Track monthly opening and closing cash
- Spot potential cash shortages early
- Simple Excel format
- Built for small businesses and freelancers
£2.99
Buy nowSecure checkout and instant digital download.
What you receive
- 1 Excel workbook (.xlsx)
- Start Here — instructions
- 12-Month Forecast — monthly inputs and calculated cash position
- Dashboard — forecast overview
- Settings — workbook setup
Before you buy
Designed for desktop Microsoft Excel. Software is not included. Layout, formulas or formatting may differ in other apps.
A planning spreadsheet based on the estimates you enter. Update your assumptions as expected income and spending change.
Digital download in a ZIP file. No physical item will be shipped. Unzip the download before opening the files.
Preview figures are sample data. Replace them with your own records or assumptions before use.
See what's inside
A clear forecast designed to help you understand where your business cash may be heading month by month.
See your cash position before it happens
A simple planning tool for making better-informed business decisions throughout the year.
Plan ahead
Estimate future income and expenses so you can see how they affect your available cash.
Spot problems early
Identify months where your forecast cash position may become tight before it becomes an urgent problem.
Update as things change
Adjust your assumptions whenever your expected income or costs change during the year.
How it works
Enter your forecast
Add your expected income and expenses for each month.
Review your cash flow
See how money coming in and going out affects your monthly cash position.
Plan your next move
Use the forecast to prepare for upcoming costs and make more informed business decisions.
Take control of your cash planning.
Download the 12-Month Cash Flow Forecast and start planning your business cash position today.
Buy now