Plan Your Monthly Revenues, Expenses, and Cash Flow
Download my Monthly Budget and Forecast Template for Microsoft Excel. Forecast revenues, operating and staff costs, and cash flow month by month — all in one place.
Perfect for small businesses, startups, and finance teams who need a clear, insightful budget each month.
You Will Be Able To
📊 Estimate Monthly Operating and Staff Expenses
List and project all your overheads, salaries, and one‑off costs with ease.
💰 Forecast Revenue and Direct Costs
Link sales or customer drivers to pricing and cost‑per‑unit assumptions.
💸 Monitor Cash Flow and Ending Balances
See exactly when you’ll run low on cash and plan funding accordingly.
📈 Convert Your Monthly Plan into a Long‑Term Forecast
Use your detailed monthly budget as the basis for quarterly and annual projections.
🛡️ Stress‑Test Your Assumptions
Run scenario analyses with adjustable inputs to prepare for surprises.
Need to use Google Sheets?
Follow these step‑by‑step instructions to convert Excel files.
Built for Real‑World Monthly Budgeting
This template doesn’t just record numbers — it streamlines your entire budgeting cycle:
- Fully‑loaded salary and headcount planning
- Revenue modeling tied to your key business drivers
- Accruals, deferrals, and one‑off adjustments included
- Automatic cash flow and balance calculations
- Easy export for presentations and reports
Keep your financial plan on track and make data‑driven decisions every month.
Template Preview
🔍 Click on the product images above to see a preview of the Monthly Budget and Forecast Template in detail.
Includes sheets for expenses, revenue drivers, cash flow, summary outputs, and assumption tables.
See the Template in Action
▶️ Watch the Tutorial Video
Learn step‑by‑step how to set up and use your monthly budget template.
Prefer a written guide?
📖 Click here to read my full tutorial — step‑by‑step examples and screenshots.
Why Choose This Template?
- Save time with a ready‑to‑use, fully editable Excel file
- Specifically built for month‑by‑month budgeting cycles
- No hidden formulas or locked cells — full transparency
- Professional layout for internal and external reports
- Dynamic assumptions for quick adjustments
- 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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Lars Carlson (verified owner) –
Grate mode. It would be good to have models that can be used more concretely in connection with new capital raising. Why not add analyses that can be presented to potential investors with several capital rounds and different assumed valuations. Also the effect in dilution for existing shareholders. Etc /Lars