💰 CONSTRUCTION PROJECT CASH FLOW PLANNER TEMPLATE (EXCEL)

📊 OVERVIEW
A robust Excel workbook for tracking cash flow across operational, investment, and financing activities in construction projects. Designed for project managers, financial controllers, and developers, this template includes structured inflow/outflow fields, loan and tax tracking, and annual cash balance summaries. Ideal for fiscal planning, investor reporting, and internal audits.
📦 WHAT’S INCLUDED
• 📘 Excel workbook (.xlsx)
• 🧾 Cash flow statement with monthly breakdowns and annual totals
• 💸 Sections for operations, investments, and financing activities
• 📈 Net increase/decrease and opening/closing balance calculations
• ✅ Ready for printing, PDF export, or digital sharing
🧠 USE CASES
• Construction project financial planning and forecasting
• Loan and expenditure tracking for multi-phase builds
• Internal reporting and external funding presentations
• Reusable format for any fiscal year or construction scale
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Modular layout for expanding categories or adjusting monthly inputs
• Compatible with Microsoft Excel and Copilot editing
• Built-in formulas for cash flow analysis and balance tracking
🔴 INSTANT DIGITAL DOWNLOAD
No waiting, no shipping, no locked fields. This template is available immediately and built for professionals who need a structured, editable way to manage construction cash flow. Download, customise, and start planning—right away.