Cash flow forecast and budget planner for businesses

The simplest way to plan and understand your company’s cash position.

💼 Model highlights

This Excel model helps you forecast and manage your business’s cash flow on a daily, monthly, and annual basis. Built for small business owners, shop owners, and freelancers, it provides a clear and structured way to plan income and expenses, understand liquidity, and estimate your cash runway.

The model uses inputs from your specific business to create tailored forecasts, automatically summarizing results by month and year. A simple but solid dashboard gives you a quick overview of your cash position, upcoming inflows and outflows, and funding needs — helping you stay in control and make better financial decisions.

✅ What’s included

- Cash flow forecast: daily, monthly, and annual cash flow projections based on your company’s specific inputs
- Dashboard: simple but powerful visual overview of cash position, runway, and liquidity
- Budget planner: flexible planning module for expenses, revenues, and timing of cash movements
- Fully linked logic: no broken formulas — everything flows seamlessly throughout the model
- Professional design: clean, structured layout for clarity and ease of use

🎯 Perfect for:

- Small business owners who want clear visibility into their cash flow
- Shop owners and freelancers managing daily income and expenses
- Startup founders planning budgets and future cash needs
- Accountants and bookkeepers helping clients forecast liquidity

📥 Instant Access – One-Time Purchase

- One-time payment — no subscriptions
- Free lifetime updates automatically distributed
- Immediate access after purchase
- Re-download anytime via your receipt email or account
- File format: .xlsx (Excel)

💬 FAQ

Q: Do I need Excel skills?
A: Basic Excel is enough — the model is fully plug-and-play.

Q: Can I use this for any type of business?
A: Yes. The model is designed for all business types — from local shops and service providers to online businesses.

Q: Does it include actuals?
A: No — this version focuses on forecasting based on your company’s input assumptions.

🔒 Secure Checkout

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