12-Month Cash Flow Forecast

Plan a full year of money in and money out. Model your expected sales, fixed costs and one-off purchases, and watch your closing bank balance update instantly so you can spot a squeeze months in advance.

What's included

• Rolling 12-month forecast with opening and closing balances
• Fixed vs variable cost breakdown
• Best case / worst case toggle
• Simple charts you can drop into a funding application

Format: Excel + Google Sheets. Delivery: instant digital download.