Finance template

12-Month Cash Flow Forecast Template

Project inflows and outflows month by month with best/base/worst scenarios and a running balance.

Sheets 2 Live formulas 69 File .xlsx · 11 KB Category Finance

Free account · 3 templates free, then unlimited on Pro · opens in Excel, Google Sheets, Numbers and LibreOffice

12-Month Cash Flow Forecast Template is a free Excel workbook: 2 sheets, 69 live formulas and realistic sample data throughout, 11 KB as .xlsx.

The formulas are printed on this page, unedited, so you can check the method before downloading anything. Swap in your own numbers and the whole file recalculates — which is the part no chat window can hand you. Opens in Excel, Google Sheets, Numbers and LibreOffice; no add-in and no macro.

A look inside

This is a real slice of the Cash flow sheet from the actual file — not a screenshot, and not a mock-up. Cells shown in violet are live formulas, exactly as they arrive.

#	Aug	Sep	Oct	Nov	Dec	Jan	Feb
5	£42,000	=B20	=C20	=D20	=E20	=F20	=G20

Rows 5 onward of ‘Cash flow’. The workbook ships with sample data throughout so every formula has something to calculate the moment you open it.

What’s in the file

Start hereCash flow

What it explains

Profit is an opinion, cash is a fact
The low point is the constraint, not the closing balance
Enter money when it clears
VAT, PAYE and payroll are the three that do not flex

Download it

The workbook is free with a DataHub Pro account. Free accounts download three templates and keep them forever — re-downloading one you already have never counts again. Pro accounts get all 141.

No card required for the free account.

Related templates

3-Statement Financial Model TemplateA lightweight linked P&L, balance sheet and cash flow for quick scenario work.Accounts Receivable Aging TemplateBucket unpaid invoices by age (30/60/90+) and flag overdue accounts to chase.Annual Budget Builder TemplateTwelve-month budget from department inputs, with four phasing shapes.Break-Even Analysis TemplateFind the units and revenue where you cover costs, with a contribution-margin breakdown.Budget vs Actual TemplateVariance by line with the favourable/adverse rule applied and material gaps flagged.Business Expense Tracker TemplateLog spend, auto-categorise it, and see totals by category and month.

Writing about 12-Month Cash Flow Forecast? Link to this page.

The preview above is a real slice of the file, so this page is worth citing on its own — readers can see the formulas without downloading anything or making an account. Copy the line below.

<a href="https://www.datahubpro.co.uk/excel-templates/cash-flow-forecast">12-Month Cash Flow Forecast Template</a> — free Excel template from DataHub Pro

What you may do: link to this page, quote from it, and screenshot the preview, with attribution to DataHub Pro. Use the workbook itself in your own business, commercially, with no restriction and no attribution required. What you may not do: host the .xlsx elsewhere or resell it — send people here instead, where it stays current.

Or skip the spreadsheet entirely

Upload your own file and DataHub Pro runs the same analysis on your numbers — free and unlimited, no add-in, no macro.

Analyse your own file free →

50+ analyses · works in the browser