📊 OVERVIEW
An editable Excel template designed for comprehensive cash flow forecasting using both direct and indirect methods. Includes modular inputs for operating, investing, and financing activities—ideal for finance teams, founders, and client-facing documentation.
📦 WHAT’S INCLUDED
• 📊 Editable Excel workbook (.xlsx) featuring:
• 📋 Cash flow projection sheet with inflows, outflows, and monthly balances
• 🧾 Direct and indirect method cash flow statements with linked logic
• 📈 Income statement with multi-year revenue and expense forecasts
• 🧮 Formats for reconciliation, working capital adjustments, and financing flows
• ✅ Clear section headers and colour-coded input guidance for client-side editing
🧠 USE CASES
• Internal financial forecasting and scenario modelling
• Client-facing documentation of cash flow health and funding strategy
• Governance and investor readiness using structured projection logic
• Reusable format for multi-year and multi-entity environments
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Modular structure for cash flow, income, and financing projections
• Unbranded and consultancy-free
• Compatible with Microsoft Excel and Copilot editing
🔴 INSTANT DIGITAL DOWNLOAD
This editable template is available for immediate download upon purchase. No physical item will be shipped. Compatible with Microsoft Office and fully customisable for client-side use.
