Excel Template: Cash Flow Forecasting

A Month-to-Month Guide for Projecting & Tracking Your Cash Flow

cash flow forecasting template

With this easy-to-use workbook, you can forecast cash flow and track actuals on a monthly basis. Just input your numbers into the itemized list of cash inflows and expenses to calculate your company's cash flow statement.

Download the spreadsheet template to document your organization's cash flow, including:

  • Operating revenue
  • Administrative expenses
  • Employment expenses
  • Occupancy costs
  • Marketing and advertising
  • And more!

Start Forecasting

Lamp

COMPANIES THAT TRUST US-ANALYTICS

fossil logo new
Beachbody-Logo
kaplan_logo
Equinix
drbhomessmall
AbbVie
National Oilwell Varco
Panavision
magnite-logo
HTH

For over 20 years, US-Analytics has helped 1,000+ organizations transform business performance using Oracle EPM/BI technologies. Our dedicated support team serves as an extension of your team, bringing technical and functional expertise to solve your toughest challenges - 24 hours a day, 7 days a week. We proactively enhance your systems, enrich your data, and empower your team to do their best work.

SCHEDULE YOUR FREE CONSULTATION
Banner