📊 OVERVIEW
An editable Excel workbook designed to project monthly cash inflows and outflows across a full fiscal year. Ideal for founders, finance teams, and consultants managing liquidity, planning investments, or preparing for funding rounds.
📦 WHAT’S INCLUDED
• 📊 Editable Excel workbook (.xlsx)
• 📘 Monthly columns for expected and actual cash receipts and payments
• 🧾 Line items for operations, investments, financing, and tax-related cash flow
• 📈 Built-in logic for beginning cash, total receipts, total outflows, and ending balance
• ✅ Formula-ready layout with clear section headers for client-side editing
🧠 USE CASES
• Monthly cash flow forecasting and liquidity planning
• Client-facing documentation for investor decks or grant applications
• Internal budgeting and scenario testing
• Reusable format for any fiscal year
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Modular structure for receipts, outflows, and cash position
• 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 finance professionals needing a clean, editable 12-month forecast tool
