12-Month Cashflow Forecaster
Free — no signup
The free starting point — see your tight months a year early.
A 12-month cashflow forecast built for small businesses: enter starting cash, expected money in and out, and the sheet projects every month's closing balance — flagging the tight months in red before they arrive.
What's inside
- 12-month forecast grid — money in / money out / closing balance
- Red-flag formatting when a month dips below your safety buffer
- Dashboard chart of the whole year at a glance
- Plain-English instructions — no accounting vocabulary required
Why it's worth it
- Free forever — the lite version is our lead product on purpose
- Works in Excel and Google Sheets
- Enter your numbers on day one; read the year in ten minutes
Guides that use this system
Every template has a full walkthrough in our guides — read the method before you buy a single cell.
Read the guides