Simple Monthly Cash Flow Template
Forecast monthly income and expenses, estimate your cash position, and stay on top of your business finances — without any complicated setup.
Whether you’re running a startup, freelancing, or managing a side hustle, this Excel template gives you a clear picture of your cash flow and helps you plan ahead with confidence.
You Will Be Able To
- 📊 Plan monthly inflows and outflows for up to 60 months
- 📉 Forecast profitability and cash position month-by-month
- 🛠️ Adjust assumptions for revenue, costs, and staffing
- 📈 Summarize key financial metrics like cash flow and ROI
- 🖼️ Visualize trends using clean charts and graphs
What’s Included
- Assumptions Page: Easily enter and update starting cash, recurring income, and cost assumptions.
- Monthly Cash Flow Model: Automatically forecasts revenues, salaries, and general expenses across 60 months.
- Summary and Investment Returns: Consolidates outputs and calculates key returns like IRR.
- Graphs Page: Built-in visual summaries of cash flow and income trends.
Built for Cash Flow Planning
The template is ideal for entrepreneurs, consultants, and small businesses looking to keep things simple without losing visibility. Whether you’re planning for growth or managing your day-to-day, it’s designed to be intuitive, fast, and fully editable.
See the Template in Action
▶️ Watch the Tutorial Video
Step-by-step guide showing how to forecast growth, link capex to returns, and build a complete investment model in Excel.
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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