See Exactly Where Your Cash is Going — Free Forecast Template Included
Stop flying blind on cash flow. This free Excel template gives small business owners a clear, simple way to track and forecast their cash — so you always know what's coming before it hits.
- See exactly where your cash is going — week by week
- Spot cash shortfalls before they become emergencies
- Plan ahead with confidence for payroll, taxes, and expenses
- Takes less than 30 minutes to set up — no accounting degree required
No credit card. No fluff. Just the template.
Cash Flow Forecast Template
Excel spreadsheet · Free download · Instant access
Most small business owners are flying blind on cash flow
It's not because they're bad at business. It's because nobody gave them a simple system to stay on top of it.
You're always guessing
You check your bank balance and hope for the best. But hope isn't a cash flow strategy.
Surprises keep hitting you
A big invoice, a slow month, an unexpected expense — and suddenly you're scrambling.
You're too busy to figure it out
You know you need a system but between running the business, there's never time to build one.
A simple template that gives you clarity in under 30 minutes
Our free Cash Flow Forecast Template is built for busy business owners — not accountants. Plug in your numbers, and instantly see where your cash stands over the next 12 weeks.
Instant download. No strings attached.
Jeffrey Johnson
CFO, Inspired CFO, LLC
I've worked with small business owners who were profitable on paper but ran out of cash anyway. It happens more than you'd think — and it's almost always preventable.
I created this template because most business owners don't need a complex accounting system. They just need a clear, simple way to see what's coming. This is that tool.
Your success is our inspiration — and it starts with knowing your numbers.
Ready to stop guessing and start knowing?
Download the free Cash Flow Forecast Template and get clarity on your cash position today.
Free. No credit card required.