Cash planning · Excel workbook
Cash flow forecast spreadsheet
Plan 12 months from your own start month and see cash shortfalls.
12 monthsUSD · one-time purchase
Keep the workbook. No subscription.
Instant ZIP download after payment, with the XLSX workbook and a quick-start guide. Microsoft Excel recommended.
Who this is for
For a small operator who wants a simple month-by-month view of how receipts and payments may affect cash.
How it works
Choose a start month and minimum cash balance. Enter opening cash, receipts, payroll and other cash payments in the yellow cells. Review closing balances, the lowest month-end cash and the gap to your minimum.
What you receive
Set a start month and minimum cash balance, then enter receipts and payments. Closing cash carries forward automatically, with shortfall and gap-to-minimum alerts. Includes a blank template and fictional worked example. Try the matching three-month sample free.
Before you buy
Twelve monthly rows plus a separate worked example and quick-start guide. Use one currency consistently. Microsoft Excel recommended; no macros or bank connection. This monthly plan does not detect shortages within a month. Changing the start month relabels existing inputs, so clear old entries before starting a different forecast.
Digital download only; no physical item ships. The original workbook and its preview artwork were created with AI-assisted tools and checked before listing.