12-Month Cash Flow Forecast Spreadsheet | Small Business Runway Projection (Google Sheets, Excel)
$16.00- A 12-month cash flow forecast editable in Google Sheets and Excel, delivered instantly after checkout with lifetime access
- Enter your monthly cash in by source and cash out by category; built-in formulas calculate automatically
- See opening cash, net and closing balance carried month to month across all 12 months
- A dashboard flags your lowest cash balance, the month it hits, ending cash and cash-positive month count