Excel spreadsheet

12-Month Cash Flow Forecast

Name: 12-Month Cash Flow Forecast
Brand: Daedalus Design
SKU: DD-DOCS-FREE-CASH-FLOW-FORECAST
Availability: InStock

See your bank balance a year ahead

Enter the money you expect in and out each month and the forecast shows net cash flow and the closing bank balance for the next 12 months. Any month that dips below zero turns red.

Freefree account needed · no card

Create a free account on our client portal (or sign in) to download. No card details needed. How it works

Excel .xlsx
Google Sheets
Numbers
LibreOffice

In the download (8 KB zip)

12-Month-Cash-Flow-Forecast.xlsx

What's included

12 months from any start month
Money in and money out lines, ready to rename
Net cash flow, opening and closing balance each month
Negative months highlighted in red
Closing balance chart
How-to sheet

Perfect for

Small businesses and start-ups
Bank and loan applications
Planning a big purchase
Seasonal businesses

Questions

Is it really free?

Yes. You need a free account on our client portal to download it, and that's all. No card details, no subscription.

Why do I need an account?

The account is where your downloads live, so you can download the file again at any time, and it's the same account you'd use for any of our paid templates.

Can I use it in my business?

Yes, for your own business or organisation. Please don't share or resell the blank template. See the licence for details.

How do I get the file?

Press Sign up & download free, create a free account on our client portal (or sign in) and complete the free checkout. No card is needed. The download appears under My downloads straight away.

Want more?

Our full spreadsheets and document packs go further, from £1.69.

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