Excel Template – Cash Flow Forecast (With Conditional Formatting)

Use this Excel Cash Flow Forecast template to record how much money is going in and out of your business.

What is a Cash Flow Forecast?

A Cash Flow Forecast is a forecast of how much money you expect to bring in and pay out over a period time, typically 12 months.

Sample data, instructions, sparklines, conditional formatting, make this royalty free template a must-have for your business.


Download Excel template

Download: Cashflow Forecast

File format: Excel

How to update charts

  1. Enter values in each of the cells.
  2. Right-click on the chart.
  3. Refresh the data.

How to change conditional formatting

  1. Select the cells you want to change.
  2. On the Home tab, click Conditional Formatting. (It’s in the Styles section)
  3. Click Manage Rule from the drop-down menu.

Related MS Office Templates

Related Apple iWork Templates