Free Cash Flow Template Spreadsheet

Cash Flow


Download our free weekly cash flow forecast spreadsheet

It is designed to help you track and manage your cash flow on a weekly basis. With this template, you can easily monitor your incoming and outgoing cash, ensuring that you have a clear picture of your financial situation.

The spreadsheet is user-friendly and intuitive, making it accessible to both beginners and experienced users. It provides a comprehensive overview of your cash flow, including your projected income, expenses, and net cash flow for each week.

To use the template, simply enter your estimated income and expenses for the upcoming week. The spreadsheet will automatically calculate your net cash flow, giving you an instant snapshot of your financial health. You can also customise the template to suit your specific needs by adding or removing categories as necessary.

One of the key features of this template is its ability to highlight any potential cash flow issues. It uses colour-coded cells to indicate when your expenses exceed your income or when you have a negative net cash flow. This allows you to quickly identify problem areas and take proactive measures to address them.

Additionally, the template includes a summary section that provides a monthly overview of your cash flow. This allows you to track your progress over time and identify any patterns or trends in your cash flow.

Whether you are a small business owner, or freelancer, or simply want to keep a close eye on your personal finances, this free cash flow template spreadsheet is an invaluable tool. It provides a clear and concise way to manage your cash flow, helping you make informed financial decisions and achieve your financial goals.

Download the template today and take control of your cash flow. With this powerful tool at your disposal, you can confidently navigate the ups and downs of your financial journey. Watch the below video to learn how to use the template.

The basic steps are:

  • Enter the opening bank balance

  • Enter money customers owe you

  • Enter new sales

  • Enter expected Government grants

  • Review and stop non-essential costs

  • Enter supplier balances for money already owed

  • Enter loans/HP/Credit and other repayments owed

  • Enter money out based on your last few months' P+L

  • Enter any overdraft you have or expect to get

  • Look at what funding you may need to cover any shortfalls