📊 OVERVIEW
An editable Excel workbook designed to forecast monthly cash inflows and outflows across a full fiscal year, with structured fields for expected vs actual performance. Ideal for founders, consultants, and finance teams managing startup runway, investor packs, or operational planning.
📦 WHAT’S INCLUDED
• 📊 Editable Excel workbook (.xlsx)
• 🧾 Month-by-month breakdown from January to December
• 📘 Structured sections for cash on hand, receipts, and payments across categories
• ✅ Built-in logic for expected vs actual tracking and end-of-month cash position
🧠 USE CASES
• Startup financial modelling and investor readiness
• Client-facing documentation for funding proposals or strategic planning
• Internal forecasting across departments or business units
• Reusable format for any business model, funding stage, or reporting cadence
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Modular structure with consistent logic across all months
• Unbranded and consultancy-free
• Compatible with Microsoft Excel and Copilot editing
🔴 INSTANT DIGITAL DOWNLOAD
This template is available immediately—no waiting, no shipping, no locked fields. Built for professionals who need a clean, editable monthly cash flow planner they can deploy across any financial model, pitch deck, or operational strategy
