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Spreadsheet · Digital download

Cash Flow Forecasting System

Businesses run out of cash they didn't see coming. Cash Flow Forecasting System gives you a working spreadsheet with built-in formulas, examples and instructions.

XLSX1 file11 KB
Price $49.00USD

Included in Studio membership downloads.

  • Instant digital download — nothing is shipped.
  • Secure checkout by Stripe.
  • Version 1.0.1 · updated Nov 8, 2026.

Description

What's inside. Forecast cash 13 weeks and 12 months ahead. See your closing balance each period and get a warning when cash drops below your safety buffer. Cash-Flow-Forecasting-System.xlsx: 13-week and 12-month cash forecasts with opening/closing balances and low-cash warnings — 183 formulas, 3 results checked against independently calculated values on every build.

Files and formats (XLSX). Cash-Flow-Forecasting-System.xlsx (XLSX, 3 sheets: Start Here, 13-Week Forecast, 12-Month Forecast, 11 KB). Every download also includes a ZIP of all files and a licence summary.

Licence. Standard Licence — use it for yourself, your household or your own business and print unlimited copies for that use; completed documents can go to your own clients. No reselling, sharing or redistributing the files.

Who it's for: Founders, freelancers and small teams.

Included files

  • Cash-Flow-Forecasting-System.xlsx13-week and 12-month cash forecasts with opening/closing balances and low-cash warningsXLSX

How to use

Open the .xlsx file and read the Start Here sheet. Replace yellow example values with your own; blue cells calculate automatically.

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Frequently asked questions

Is this a physical product?

No. This is a digital download. Nothing is shipped — you download the files from your account after purchase.

How do I get my files?

After payment, go to My Downloads in your account. Your purchase stays available there to re-download.

What can I do with it?

Use for yourself, your household or your own business. Print unlimited copies for that use. No reselling or sharing the files.

Can I use these templates for client work?

Yes. The Standard Licence allows use in your own business, including documents you send to your clients. Reselling the templates themselves is not allowed.

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