Cash Flow Projection Excel Template

Description

Manage Your Business Cash Flow Like a Pro

The Cash Flow Projection Excel Template helps you track every dollar coming in and going out of your business — while automatically projecting your monthly balance.

Perfect for entrepreneurs, small business owners, and freelancers, this spreadsheet makes it effortless to see your financial health, forecast future cash flow, and make smarter decisions.

No complex formulas. No accounting background needed.
Just enter your data — everything updates automatically.

What’s Inside

✅ Cash Flow Log Sheet – Record unlimited transactions and automatically calculate inflow, outflow, and running balance.
✅ Monthly Summary Sheet – Auto-updates monthly totals, net cash flow, and closing balances.
✅ Dashboard View – Visual charts showing trends, expense breakdowns, and financial performance.
✅ Dynamic Calculations – All formulas built-in; just input your numbers.
✅ Editable & Customizable – Add new categories, months, or notes anytime.

How It Works

1. Download the .xlsx file after purchase.

2. Open it in Microsoft Excel (or upload to Google Sheets).

3. Start entering your business transactions.

4. Watch your cash flow chart, monthly totals, and dashboard update instantly.

No coding. No setup. Just clarity.

Who It’s For

• Small business owners & entrepreneurs

• Freelancers and digital creators

• Startups managing growth

• Coaches, consultants, and agencies

• Anyone wanting to understand where their money goes

Why You’ll Love It

• Simple, professional, and clean layout

• Fully editable and reusable

• Automatic totals, balance, and projections

• Works seamlessly with Excel or Google Sheets

• Includes built-in AI analysis prompts

What You’ll Receive

•  1 Excel File: Cash_Flow_Projection.xlsx

•     Tabs Included:

  • Cash Flow Log (main tracker)

  • Monthly Summary (auto calculations)

  • Dashboard (charts & KPIs)

  • AI Prompts (for financial insights)

•  Ready to use instantly after download