📊 OVERVIEW
A dynamic Excel workbook for forecasting and comparing actual vs estimated cash flow across 12+ months. Designed for finance teams, business owners, and analysts, this template includes structured sections for receipts, payments, and monthly variance tracking. Ideal for cash flow planning, performance analysis, and financial reporting.
📦 WHAT’S INCLUDED
• 📘 Excel workbook (.xlsx)
• 📅 Monthly columns for actuals, estimates, and variance tracking
• 💸 Sections for cash sales, interest income, inventory, wages, and additional expenses
• ✅ Ready for printing, PDF export, or digital sharing
🧠 USE CASES
• Monthly cash flow forecasting and performance comparison
• Internal financial reporting and audit preparation
• Expense tracking and liquidity planning
• Reusable format for any business or industry
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Includes auto-calculated variance columns and closing cash balance logic
• Flexible layout for inserting new months or categories
• 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 forecast and analyse cash flow. Download, customise, and start planning—right away.
