📊 OVERVIEW
A comprehensive Excel workbook for tracking operational and financial cash flows across monthly and multi-period budgets. Designed for finance teams, project managers, and business owners, this template supports inflow/outflow analysis, net cash projections, and structured reporting across operations and financing.
📦 WHAT’S INCLUDED
• 💵 Excel workbook (.xlsx)
• 📘 Cash flow statement with operational and financial breakdowns
• 📈 6-month and 12-month projection layouts with inflow/outflow logic
• ✅ Ready for printing, PDF export, or digital sharing
🧠 USE CASES
• Monthly cash flow tracking and forecasting
• Budget planning for events, projects, or business operations
• Financial reporting and investor-ready documentation
• Reusable format for any business type or department
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Structured inputs for sales, expenses, equity, and debt flows
• Built-in logic for net cash movement and ending balance
• Compatible with Microsoft Excel and Copilot editing
🔴 INSTANT DIGITAL DOWNLOAD
No waiting, no shipping, no locked fields. This template is available immediately and built for professionals who need a clean, editable way to manage cash flow across multiple periods. Download, customise, and start forecasting—right away.
