Plan your finances with confidence using our 12 Month Cash Flow Forecast Excel template.

This easy-to-use tool helps you project inflows and outflows month by month so you can spot trends, anticipate shortfalls, and make informed business decisions. With built-in formulas and a clear structure, it eliminates guesswork and saves you valuable time.

Ideal for small business owners, entrepreneurs, and startups looking to strengthen financial planning and improve cash management.

Delivered as an instant digital download for immediate use.