📊 OVERVIEW
A detailed Excel workbook for forecasting monthly cash flow across up to 17 periods. Designed for finance teams, business owners, and budget planners, this template includes structured sections for sales, credit policies, receipts, disbursements, and loan requirements. Ideal for liquidity planning, cash flow management, and financial forecasting.
📦 WHAT’S INCLUDED
• 📘 Excel workbook (.xlsx)
• 📅 17-month cash budget with sales, collections, and disbursement tracking
• 💸 Built-in logic for credit terms, bad debt, and loan balancing
• ✅ Ready for printing, PDF export, or digital sharing
🧠 USE CASES
• Monthly cash flow forecasting and liquidity planning
• Credit sales and receivables collection modelling
• Budgeting for disbursements, asset purchases, and financing needs
• Reusable format for any business or industry
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Includes cash receipts, credit collection timing, and disbursement categories
• Forecasts loan requirements to maintain desired cash balance
• Compatible with Microsoft Excel and Copilot editing
🔴 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 cash flow. Download, customise, and start forecasting—right away.
