Digital product
12-Month Cash-Flow Forecast
Money in and money out by category, with the working-capital timing most forecasts ignore: the gap between making a sale and being paid for it, which is what actually causes cash crises in profitable businesses.
xlsx· v2.0· 90.6 KB
What you’ll get
- Fill the opening balance and monthly lines.
- Set collection and payment timing; most forecasts miss this.
- Working capital shows cash trapped between invoice and payment.
- Diagnostics finds the tight month before it arrives.
- 11 tabs, with a dashboard, diagnostics and benchmarks
- Every formula visible, every input unlocked and editable
- Five worked examples built in, switchable and editable
- Yours to keep. Works offline, no account needed