Free Cash Flow Forecast Template

Predict your future cash flows and track your past cash flows. Fins out which items are causing your cash balance to decrease, or see which are causing your cash reserves to increase over time. Using a cash flow forecast spreadsheet will help you to avoid cash flow problems.

This Cash Flow Forecast Template is provided in .xls (Microsoft Excel) format in 50 Rows, 15 Columns size. There is also an example screenshot displayed below. It has been downloaded 8963 times.