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12-Month Cash Flow Forecast

Enter the money you expect in and out each month and the forecast shows net cash flow and the closing bank balance for the next 12 months. Any month that dips below zero turns red.

12 months from any start month
Money in and money out lines, ready to rename
Net cash flow, opening and closing balance each month
Negative months highlighted in red
Closing balance chart
How-to sheet

Free with an account: download from Services / My downloads straight after checkout. Works with: Excel .xlsx, Google Sheets, Numbers, LibreOffice.

Details: https://docs.daedalusdesign.co.uk/products/free-cash-flow-forecast.html

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