Cash Flow Forecast Spreadsheet: 6-Month Business Projection (Excel, Google Sheets)
Shop rating: ★★★★★ 5.0 · 11 reviews on Etsy $6.80Sale ends September 27
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Description
📈 KNOW WHERE YOUR BUSINESS IS HEADING — 6 MONTHS IN ADVANCE 📈
Most small business owners only look backwards at their finances. This spreadsheet lets you look forward — with a built-in 6-month cash flow forecast that updates based on your real income and expense history.
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🔮 CASH FLOW FORECAST — HOW IT WORKS
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1. Log your transactions throughout the year
2. The Data Engine calculates your average monthly income & expenses
3. The Cash Flow Forecast projects the next 6 months automatically
4. Adjust the growth rate to model optimistic or conservative scenarios
5. See your projected closing balance month by month
No manual inputs needed. The forecast updates every time you add a transaction.
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📦 FULL BUNDLE — 16 SHEETS
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✅ Excel Version (.xlsx)
✅ Google Sheets Version (.xlsx)
✅ Quick-Start PDF Guide
Highlights:
• 📊 Live Dashboard — revenue, expenses, profit, margin
• 📆 Monthly Analytics — 12-month breakdown with charts
• 🔮 Cash Flow Forecast — 6-month projection with growth modeling
• 📈 Revenue Intelligence — income by category & trend charts
• 🔍 Expense Intelligence — spending breakdown with visual analysis
• 🎯 Goals & KPIs — annual targets with live progress tracking
• 📑 Executive Report — printable financial summary
• 🏛️ Tax Center — quarterly tax liability estimate
• 🧾 Invoice Tracker — aging report (paid/unpaid/overdue)
• 👥 Client Intelligence — most profitable clients at a glance
• 🔁 Recurring Expenses — subscription & fixed cost tracker
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✔ WORKS FOR
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Small business owners • Freelancers • Etsy sellers
Coaches & consultants • Startups • Self-employed professionals
Supports: Excel 2016+ | Google Sheets (free)
Currencies: USD, EUR, GBP, AUD, CAD and more
No macros | No subscriptions | Instant download