Cash flow forecast templates

A general forecast for service and product businesses that want a clear view of the next 13 weeks and 12 months. Pre-bu…

13-week, 12-month, 3-year, Excel, Google Sheets

For founders who need to know their runway, plan a raise and show investors a credible cash plan with little or no trad…

13-week, 12-month, 3-year, Excel, Google Sheets

Built around daily card settlements, weekly food and beverage purchases, tip payouts and the seasonal swings every rest…

13-week, 12-month, 3-year, Excel, Google Sheets

For cafés with high daily transaction counts, thin margins, and weekly coffee, milk and bakery orders. Pre-built with t…

13-week, 12-month, 3-year, Excel, Google Sheets

Handles progress billing, retainage held back by clients and the gap between paying crews and getting paid on a project…

13-week, 12-month, 3-year, Excel, Google Sheets

For plumbers, electricians, HVAC and other trades balancing job deposits, van costs and parts on account. Pre-built wit…

13-week, 12-month, 3-year, Excel, Google Sheets

Tracks rent roll, vacancies, mortgage payments and the capital expenses landlords forget to plan for. Pre-built with th…

13-week, 12-month, 3-year, Excel, Google Sheets

For developers juggling land costs, construction draws, sales deposits and loan interest over a multi-year project. Pre…

13-week, 12-month, 3-year, Excel, Google Sheets

Separates restricted and unrestricted funds and plans around grant timing, campaign seasons and reimbursement delays. P…

13-week, 12-month, 3-year, Excel, Google Sheets

For churches and ministries planning around weekly giving, seasonal peaks and building or mission commitments. Pre-buil…

13-week, 12-month, 3-year, Excel, Google Sheets

Models inventory purchases months ahead of sales, marketplace payout delays and ad spend that has to be paid before it…

13-week, 12-month, 3-year, Excel, Google Sheets

Built around monthly and annual subscriptions, churn, collection timing and runway, the numbers boards and investors as…

13-week, 12-month, 3-year, Excel, Google Sheets

For shops planning stock buys ahead of peak seasons and managing daily takings against supplier terms. Pre-built with t…

13-week, 12-month, 3-year, Excel, Google Sheets

For agencies and consultancies with retainers, project milestones and clients who pay on 30 to 60 day terms. Pre-built…

13-week, 12-month, 3-year, Excel, Google Sheets

For freelancers and solo operators smoothing irregular client payments into a steady personal income. Pre-built with th…

13-week, 12-month, 3-year, Excel, Google Sheets

Handles insurance reimbursement lag, patient copays and the payroll that runs every two weeks regardless. Pre-built wit…

13-week, 12-month, 3-year, Excel, Google Sheets

For dental practices managing insurance claims, patient financing payouts and lab fees. Pre-built with the cash lines,…

13-week, 12-month, 3-year, Excel, Google Sheets

Separates trust account money from operating cash and plans around slow collections and contingency outcomes. Pre-built…

13-week, 12-month, 3-year, Excel, Google Sheets

Models raw material purchases, production runs and customer payment terms that stretch working capital. Pre-built with…

13-week, 12-month, 3-year, Excel, Google Sheets

For carriers and owner-operators balancing fuel, maintenance and factoring against slow shipper payments. Pre-built wit…

13-week, 12-month, 3-year, Excel, Google Sheets

Plans for the long gap between planting costs and harvest income, plus operating loans and subsidy timing. Pre-built wi…

13-week, 12-month, 3-year, Excel, Google Sheets

For hotels and guesthouses managing occupancy swings, OTA commissions and seasonal staffing. Pre-built with the cash li…

13-week, 12-month, 3-year, Excel, Google Sheets

Tracks client deposits and final payments against vendor deposits you pay months before the event. Pre-built with the c…

13-week, 12-month, 3-year, Excel, Google Sheets

For salons and spas managing chair rent, product stock and commission-based pay. Pre-built with the cash lines, scenari…

13-week, 12-month, 3-year, Excel, Google Sheets

Built around membership billing, January peaks and the equipment finance that doesn’t pause in slow months. Pre-built w…

13-week, 12-month, 3-year, Excel, Google Sheets

For landscapers planning around seasonal work, winter services and equipment purchases. Pre-built with the cash lines,…

13-week, 12-month, 3-year, Excel, Google Sheets

For residential and commercial cleaners with recurring contracts and payroll that runs every week. Pre-built with the c…

13-week, 12-month, 3-year, Excel, Google Sheets

For daycares and nurseries managing tuition, subsidy payments and staff-to-child ratios. Pre-built with the cash lines,…

13-week, 12-month, 3-year, Excel, Google Sheets

A personal cash flow forecast for households that want to see upcoming bills, pay days and savings goals in one place.…

13-week, 12-month, 3-year, Excel, Google Sheets

For franchisees planning around royalty and marketing fund payments, and franchisors forecasting fee income. Pre-built…

13-week, 12-month, 3-year, Excel, Google Sheets