📊 OVERVIEW
An editable Excel workbook designed to project cash flow across three fiscal years, with structured breakdowns for operating, investing, and financing activities. Ideal for founders, consultants, and finance teams managing startup forecasts, investor packs, or internal planning.
📦 WHAT’S INCLUDED
• 📊 Editable Excel workbook (.xlsx)
• 🧾 Three-year cash flow statement with year-by-year columns
• 📘 Operating, investing, and financing sections with built-in logic
• ✅ Linked yearly and 12-month variants for granular and summary-level planning
🧠 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 timeframes
• 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 cash flow planner they can deploy across any financial model, pitch deck, or operational strategy
