📊 12-Month Cash Flow Forecast

Enter your numbers in the white cells — all totals calculate automatically. Use Tab to move between fields.

How to Use This Template

  1. Set your Opening Balance — the cash in your business bank account today.
  2. Enter projected income for each month (by revenue type).
  3. Enter projected expenses for each month (by expense category).
  4. The Closing Balance row shows your projected cash position at end of each month.
  5. Red numbers = cash shortfall — plan ahead by arranging a line of credit or delaying expenses.
  6. Click Print / Save PDF to save or share your forecast.
Total Annual Revenue $0
Total Annual Expenses $0
Net Annual Profit $0
Ending Cash Balance $0
Category JanFebMarAprMayJun JulAugSepOctNovDec Total
Starting Balance
Opening Cash Balance ← Auto-calculated from prior month closing balance $0
💰 Income
Client Services / Revenue $0
Product Sales $0
Recurring / Retainer Income $0
Other Income $0
TOTAL INCOME $0$0 $0$0 $0$0 $0$0 $0$0 $0$0 $0
💸 Expenses
Rent / Office Space $0
Salaries / Contractors $0
Marketing & Advertising $0
Software & Subscriptions $0
Professional Services (Legal, CPA) $0
Travel & Transportation $0
Equipment / Assets $0
Taxes (Set-Aside) $0
Other Expenses $0
TOTAL EXPENSES $0$0 $0$0 $0$0 $0$0 $0$0 $0$0 $0
NET CASH FLOW $0$0 $0$0 $0$0 $0$0 $0$0 $0$0 $0
CLOSING BALANCE $0$0 $0$0 $0$0 $0$0 $0$0 $0$0 $0

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