Excel Template: Cash Flow Forecasting

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

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Start Forecasting!