Cash Flow Forecast Template For Excel

Everyone or every entity involved in financial transactions has a cash flow. A cash flow is the stream of money going in and out of a business, project, organization or financial entity, over a specific period of time. Making a cash flow plan is not that complicated if you know the basics. Microsoft even makes it easier for you with a Cash Flow Forecast Template for Excel.


Start Your Cash Flow Projection in an Instant

Cash flow management, or cash flow projection, is an essential part of financial management in a business or organization because it will let you know if you have enough cash to avoid any liquidity issues. The Cash Flow Forecast Template for Excel is a great tool to help you track your monthly cash flow and at the same time forecast your financial situation.

Like many financial templates we have reviewed, this template already has built in rows and columns that you just fill out with the right information that it needs. It contains the Cash Receipts, or Income, and the Cash Paid Out, or Expenses, as well as Other Operating Data. Since cash flow projections are set within a specific timeframe, this cash flow template has a beginning and ending balance, and a Cash on Hand for the Beginning of Month (projection) and a Cash on Hand for the End of Month (Actual).


Easily Add a Project’s Financial Data

This Cash Flow Forecast Template for Excel is perfect for small businesses and projects. This contains a header in clear, large fonts and, underneath, is a company name. You can set the start date of the cash flow projection on the Starting Date, which is then automatically reflected in the projection timeline. The template also allows you to set a Cash Balance Alert Minimum, which reflects in red anywhere in the worksheet any amount that is below $20.

Project Your Income and Expenses

The Cash Receipts have subcategories under them like Cash Sales, Returns and Allowances, Loan Proceeds, and many more. These are automatically calculated against the cash on hand so all you have to do is fill in the columns under each corresponding dates.


The Cash Paid Out contains the expenses commonly encountered in small businesses and projects, like Advertising. Insurance, Mortgage, Interest Expense, and many more. These, like Other Operating Data, are also automatically calculated for consistently accurate computations.

Go to Download Cash Flow Forecast Template for Excel

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