Template · Finance
12-month cash flow forecast template for Excel & Google Sheets
See month by month how much cash you will have, and spot the month you could run short.
Get all 30 templates — $19See all 30 templates
One-time payment · 14-day money-back guarantee · Local taxes added at checkout
Why you will like it
- Ready to use: formulas, formatting and example data are already in place.
- Instructions inside: a “Start here” tab explains every tab in one minute.
- Made to adapt: replace the example data with yours and everything updates.
What is inside the file
These are the real tabs of the file you download:
- Start hereHow to use the file in one minute.
- Cash flowInputs at the top, 12 months of inflows/outflows and the cash curve.
- AI prompts5 ready-to-copy prompts to adapt and analyse this template.
Look inside
How it works in 3 steps
- Type your opening cash and the first month.
- Fill expected inflows and outflows for each month.
- Closing cash under your safety level turns red.
Works where you work
- Excel 2016 or newer, Microsoft 365 and Excel for the web
- Google Sheets: upload the .xlsx to Drive and open it with Sheets
- No macros, no add-ins, nothing to install
AI prompt included
Paste your data into ChatGPT, Claude or Gemini with this prompt:
This is my 12-month cash flow forecast (pasted below). Run 3 scenarios: sales -20%, a client paying 60 days late, and an unexpected cost of [amount] in month [n]. For each one tell me the lowest cash month and what to do now to avoid problems. [paste rows]
Questions
Does the 12-month cash flow forecast template work in Google Sheets?
Yes. Upload the .xlsx file to Google Drive and open it with Google Sheets, or use File → Import. It uses classic functions, so it works the same.
Can I use my own data?
Yes. Replace the example data with yours and the formulas, charts and summaries update on their own. The “Start here” tab tells you where to type.
Is 12-month cash flow forecast sold on its own?
It comes in the Formulyo pack: 30 templates for a one-time $19, with the AI prompts and lifetime updates. 14-day money-back guarantee.
In which languages do the files come?
Every template comes in English, Spanish, Portuguese and German.
Do I need macros or add-ins?
No. They are plain .xlsx files with formulas only.
