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FREE EXCEL TEMPLATE

Cash Flow Forecast Template

See what’s coming in, what’s going out, and what’s left. Plan the next 13 weeks of cash flow in one editable spreadsheet.

Download free template

Excel workbook (.xlsx). No email or sign-up required.

A clear view of your cash

Track customer collections, payroll, supplier payments, taxes, borrowing, and other cash movements. Weekly totals and closing balances calculate automatically, with negative closing balances highlighted.

How to use it

  1. Set your first week, currency label, and opening cash balance.
  2. Replace the zero placeholders with expected receipts and payments. Enter positive amounts in the week cash reaches or leaves your bank.
  3. Review closing cash each week. Update your estimates as payment dates and amounts become clearer.

Use one currency throughout. Save a copy before changing the dates, then update the amounts to match the new weeks.