📊 OVERVIEW
An editable Excel workbook designed to forecast and compare estimated vs actual cash flows across a full quarter. Ideal for founders, finance teams, and consultants managing liquidity planning, investor reporting, or internal budgeting.
📦 WHAT’S INCLUDED
• 📊 Editable Excel workbook (.xlsx)
• 🧾 Cash flow tracker with fields for beginning balance, receipts, payments, and net cash change across January, February, and March
• 📘 Built-in variance logic for estimate vs actual comparisons
• ✅ Formula-ready layout with clear section headers for client-side editing
🧠 USE CASES
• Quarterly cash flow forecasting and reconciliation
• Client-facing documentation for grant applications or investor decks
• Internal reporting for budget vs actual analysis
• Reusable format for any fiscal quarter
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Modular structure for receipts, payments, and cash position tracking
• Unbranded and consultancy-free
• Compatible with Microsoft Excel and Copilot editing
🔴 INSTANT DIGITAL DOWNLOAD
This template is available for immediate download—no waiting, no shipping. Perfect for professionals needing a clean, editable quarterly cash flow tool
