📊 OVERVIEW
An editable Excel template designed to project monthly cash inflows and outflows across a full financial year. Includes modular fields for receipts, expenses, and operating data—ideal for founders, finance teams, and client-facing documentation.
📦 WHAT’S INCLUDED
• 📊 Editable Excel workbook (.xlsx) featuring:
• 💰 Cash on hand tracker with beginning and end-of-month balances
• 🧾 Cash receipts including sales, collections, loans, and owner contributions
• 💸 Cash paid out across 25+ categories including wages, rent, utilities, taxes, and capital purchases
• 📈 Operating data section with sales volume, receivables, payables, inventory, and depreciation
• 📊 Built-in chart visualising cash flow trends and alert thresholds
• ✅ Clear section headers and formula-ready layout for client-side editing
🧠 USE CASES
• Internal liquidity forecasting and budget planning
• Client-facing documentation for investor decks, grant applications, or audit prep
• Strategic planning for cash reserve management and seasonal performance
• Reusable format for monthly, quarterly, or annual projection cycles
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Modular structure for inflow, outflow, and operating metrics
• 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.
