Digital product
12-Month Cash-Flow Forecast
Money in and money out by category, with the working-capital timing most forecasts ignore: the gap between making a sale and being paid for it, which is what actually causes cash crises in profitable businesses.
xlsx· v2.0· 90.7 KB
What you’ll get
- Fill your opening balance and the monthly lines on Forecast.
- Set your collection and payment timing on Inputs. This is the part most forecasts get wrong.
- Working capital shows the cash trapped in the gap between invoicing and being paid.
- Diagnostics finds the tight month before it arrives.
- 11 tabs, including a live dashboard, a diagnostics read-out and benchmarks
- Excel workbook with every formula visible and unlocked inputs, so you can change anything
- Worked examples built in: five filled scenarios you can switch between and edit
- Yours to keep. Works offline, no subscription, no account needed to open it
