Cash flow forecast templates

Start with a free template, or pick one built for your industry. Every file works in Excel and Google Sheets.

A clean monthly cash flow forecast for any business: opening balance, cash in, cash out and a closing balance that roll…

12-month (monthly), Excel, Google Sheets

A weekly cash flow template covering one quarter, the format lenders and turnaround advisers use to manage tight cash.

13-week (weekly), Excel, Google Sheets

See every pay day, bill and savings transfer for the next 12 months, and the month your account gets tight.

12-month (monthly), Excel, Google Sheets

Enter your cash, burn and revenue growth to see how many months of runway you have and when to start raising.

18-month (monthly), Excel, Google Sheets