Free 12-Month Cash Flow Forecast – Simple Excel Template for Small Business
No formulas, no accounting. Just enter monthly numbers and see your cash balance.
58Discusslibrary_add
free
by Vaamonde
Search results: month cash flow
by Vaamonde
13 Weeks CashFlow Spreadsheet Template
13-Week CashFlow Forecast Template: Easily manage cashflow with automated calculations, dynamic charts, and customizable inputs. Perfect for finance pros!1,0841add_shopping_cart$13.00
by Charles A Otoghile
13-Week Restaurant CashFlow Budget Excel Model
This is a 3-month/13-week cashflow planning tool for a restaurant business.467Discussadd_shopping_cartMonthly CashFlow Dashboard
Allowing you to enter cash inflows and outflows weekly so that you can see your cash position at the end of a week/month875Discussadd_shopping_cart$35.00
by Stephanie Travis
Monthly Rolling CashFlow Projections Excel Model
The Monthly Rolling CashFlow Projection will give you a month-by-month forecast of the business for an entire year.261Discussadd_shopping_cart$45.00
by Jason D'Errico, MBA
Service Excel Monthly CashFlow
Monthly CashFlow Tracker for Service Businesses21Discussadd_shopping_cart$19.00
by Nadezda Sharova
Retail Store Excel Monthly CashFlow
Monthly CashFlow Tracker for Retail Store Businesses32Discussadd_shopping_cart$19.00
by Nadezda Sharova
Monthly Rolling CashFlow Projection Excel Model
User-friendly 12-month rolling cashflow forecast model for a generic new or existing business4,7597add_shopping_cart$35.00
by Projectify
Restaurant Excel Weekly + Monthly CashFlow
Monthly & Weekly CashFlow Tracker for Cafés & Restaurants39Discussadd_shopping_cart$29.00
by Nadezda Sharova
Retail Store Excel Weekly + Monthly CashFlow with Graphs
Monthly & Weekly CashFlow Tracker with Graphs for Retail Stores24Discussadd_shopping_cart$39.00
by Nadezda Sharova
Restaurant Excel Monthly CashFlow
Monthly CashFlow Tracker for Restaurants32Discussadd_shopping_cart$19.00
by Nadezda Sharova
Restaurant Excel Weekly + Monthly CashFlow with Graphs
Monthly & Weekly CashFlow Tracker with Graphs for Cafés & Restaurants28Discussadd_shopping_cart$39.00
by Nadezda Sharova
Service Excel Weekly + Monthly CashFlow
Monthly & Weekly CashFlow Tracker for Service Businesses19Discussadd_shopping_cart$29.00
by Nadezda Sharova
Service Excel Weekly + Monthly CashFlow with Graphs
Monthly & Weekly CashFlow Tracker with Graphs for Service Businesses21Discussadd_shopping_cart$39.00
by Nadezda Sharova
Retail Store Excel Weekly + Monthly CashFlow
Monthly & Weekly CashFlow Tracker for Retail Stores54Discussadd_shopping_cart$29.00
by Nadezda Sharova
CashFlow Excel Model with Monthly P&L, Balance Sheet, CF Statement, Scenarios, DCF, Capital and Debt Structure
An extended Excel version of a CashFlow financial model with a free video tutorial.13,014Discussadd_shopping_cartfree
by Jacek Polewski
- Your Best Practice
Have a Best Practice to share?
Publish your Best Practice
Learn more about digital publishing
Last downloaded
- 20 minutes ago
Sales Dashboard – Lite
Excel sales analytics template to track sales volume, sales revenue, cost of goods, sales profit, profit margin and year over year growth2,578Discussadd_shopping_cartfree
by Nisrine LAHRECHE
- 1 hour ago
Comparable Companies (NON-FDS) Excel Model
A full Excel valuation model template comparing companies2,541Discussadd_shopping_cartfree
by John P. Burns
- 1 hour ago
High debit balance & interest fees Model
This model is used to revise the fees charged by banks in the bank statements in overdraft statement.635Discussadd_shopping_cart - 1 hour ago
Bank Reconciliation Template
Automated reconciliation tool to compare and reconcile it.520Discussadd_shopping_cart - 1 hour ago
Value of Equity in a Bank
Estimate the value of equity in a bank2,271Discussadd_shopping_cartfree
by Aswath Damodaran
- 1 hour ago
Depreciation Schedule Calculator
Calculate Depreciation of An Asset Using 4 of the most Popular Depreciation Methods.1,213Discussadd_shopping_cart - 1 hour ago
CAPEX and Depreciation Projections Excel Model Template
Get control of future capital expenditure with this CAPEX and Depreciation Projections Model.10,219Discussadd_shopping_cart - 2 hours ago
Oil & Gas Project Finance Model Excel Template
Oil & Gas Project Finance Model Template for an SPV project.5,327Discussadd_shopping_cart$65.00
by Victor Ogundele
- 2 hours ago
Business Strategy Map
PowerPoint template for one-page business strategy roadmap651Discussadd_shopping_cartfree
by Soren Kaplan
- 3 hours ago
Manufacturing project model
Comprehensive learning tool for those interested in project modelling921Discussadd_shopping_cartfree
by A. Emmanuel
- 3 hours ago
How to Position Competitors Without Any Negativity
7 Ways to Position Competitors Without Any Negativity332Discussadd_shopping_cartfree
by Marty Zwilling
- 3 hours ago
Forecast Drivers - Excel Model Template
This is a Forecast Driver Excel Template.1,440Discussadd_shopping_cartfree
by Wall Street Oasis
- 3 hours ago
Financial Projections Model for Business Plans
A financial model for projecting financial results for a 5 year period. Co-authored by Frank Moyes2,585Discussadd_shopping_cartfree
by Stephen Lawrence
- 3 hours ago
Timing Flags and Master sheet in a Project Finance Model
Contains necessary flags, counters and switches to build in flexibility in your project finance models2,279Discussadd_shopping_cartfree
by FinExMod
- 3 hours ago
Seasonality Forecasting with Time Series Decomposition
Data forecasting with analysis of periodic variation in predicted data projections.1,005Discussadd_shopping_cart - 3 hours ago
Credit Support for Sponsors’ Equity: What is it and how to model it (Including a complete project finance model)
This Excel based template and manual discusses lenders requirement for credit support from sponsors to guarantee their equity862Discussadd_shopping_cartfree
by FinExMod
- 3 hours ago
Financial Projections Excel Template
Our financial projections template provides everything needed to create 5 year startup financial projections.8,3143add_shopping_cartfree
by Plan Projections
- 5 hours ago
Pricing Your Product: Product Costing Excel Template
Excel spreadsheet to calculate how much it costs to produce your product.67,203Discussadd_shopping_cart - 6 hours ago
Accounts Receivable Dashboard
Enhance Accounts Receivable Management with Excel Spreadsheet Template5687add_shopping_cart$49.00
by Improve Your Excel
- 8 hours ago
Canadian Safe Term Sheet
Canadian Simple Agreement for Future Equity Template with Educational Notes attached to help you.1,301Discussadd_shopping_cartfree
by Naco Canada
