Build Reliable Cash Flow Forecasts for Smarter Financial Planning
Creating an accurate Cash Flow Forecast is critical for understanding your funding needs, predicting profitability, and planning equity returns.
This easy-to-use Excel template helps you list business drivers, model monthly cash flows, forecast equity and debt funding requirements, and calculate returns — all in one place.
Perfect for entrepreneurs, startups, CFOs, and financial planners.
You Will Be Able To
📈 List Business Drivers and Build Monthly Cash Flow Models
Set up assumptions and link them to revenues, costs, and investments.
💰 Forecast Equity Funding Needs and Plan Use of Funds
Calculate how much capital is needed and how it will be allocated across operations.
🏦 Incorporate Debt Financing and Analyze Repayments
Model loans, interest expenses, and their impact on cash flows and returns.
📊 Calculate Key Financial Metrics (NPV, IRR, Break-even)
Project investment returns, break-even points, and financial viability over time.
🛡️ Stress-Test Assumptions with Scenario Analysis
Test different revenue, cost, or funding scenarios to find model sensitivities.
✏️ Easily Customize All Sheets
Fully editable Microsoft Excel file — no locked cells, hidden formulas, or macros.
Need to use Google Sheets instead?
Follow these step-by-step instructions to convert Excel files to Google Sheets.
Built for Real-World Cash Flow Modeling
This template doesn’t just project basic revenues — it fully connects key financial processes:
- Assumptions-driven monthly revenue, costs, and investments
- Forecast of equity financing requirements
- Debt model with loan amortization and interest calculations
- Summary sheets for annual cash flow, P&L, and Balance Sheet
- Equity returns calculation using NPV and IRR formulas
- Scenario planning and sensitivity testing included
Forecast smarter. Plan capital efficiently. Strengthen your business strategy.
Template Preview
🔍 Click on the product images above to see a preview of the Cash Flow Forecast Template in detail.
Explore example sheets for cash flow projections, funding calculations, debt models, and return analysis.
See the Template in Action
▶️ Watch the Tutorial Video
Learn step-by-step how to forecast cash flows, model funding needs, calculate enterprise value, and build sensitivity analyses using this template.
Prefer a written guide?
📖 Click here to read my full tutorial — Learn how to create cash flow forecasts, plan financing, and analyze returns step-by-step.
Why Choose This Template?
- Save time with a ready-to-use, fully customizable Excel file
- Designed specifically for startups, entrepreneurs, and financial planners
- Handles equity and debt funding calculations seamlessly
- No complicated formulas or macros — simple, clean structure
- Professional outputs for fundraising, business plans, and internal use
- Risk-free with a 30-day money-back guarantee
Risk-Free Purchase
I stand behind my products with a 30-day money-back guarantee — if you’re not completely satisfied, simply request a full refund, no questions asked.
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