• May include: A 12-month cash flow forecast chart titled Spot cash crunches early. It displays a line graph showing a cash dip in March below a $20K cushion, with data points for cash in 12 months at $68,209 and average net cash flow of +$3,601.
  • May include: A 12-month cash flow forecast spreadsheet template featuring a dashboard with a month-by-month data table, a line graph titled Where your cash is headed, and summary metrics for cash after 12 months, lowest cash point, and net cash flow.
  • May include: A digital spreadsheet template titled Your Numbers with a dark blue header and white text. The layout features rows for financial data entry with 15 yellow boxes for user input, labeled Easy Setup and Fix n Dash.
  • May include: A 12-month cash flow forecast spreadsheet template featuring columns for each month from January to December. The document includes rows for starting cash, cash in, cash out, net cash flow, and ending cash with numerical data.
  • May include: A digital cash flow forecast template for Excel and Google Sheets. The screen displays the text Cash Flow Forecast, What you get, and a list of features including a dashboard with 4 key numbers, 2 charts, and locked formulas.
  • May include: A 12-month cash flow forecast chart titled Spot cash crunches early. It displays a line graph showing a cash dip in March below a $20K cushion, with data points for cash in 12 months at $68,209 and average net cash flow of +$3,601.
  • May include: A 12-month cash flow forecast spreadsheet template featuring a dashboard with a month-by-month data table, a line graph titled Where your cash is headed, and summary metrics for cash after 12 months, lowest cash point, and net cash flow.
  • May include: A digital spreadsheet template titled Your Numbers with a dark blue header and white text. The layout features rows for financial data entry with 15 yellow boxes for user input, labeled Easy Setup and Fix n Dash.
  • May include: A 12-month cash flow forecast spreadsheet template featuring columns for each month from January to December. The document includes rows for starting cash, cash in, cash out, net cash flow, and ending cash with numerical data.
  • May include: A digital cash flow forecast template for Excel and Google Sheets. The screen displays the text Cash Flow Forecast, What you get, and a list of features including a dashboard with 4 key numbers, 2 charts, and locked formulas.
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12-Month Cash Flow Forecast Template, Small Business Budget Planner Dashboard (Excel/Google Sheets)

Item highlights

  • Digital download
  • Digital file type(s): 1 File

Seller's description

Know where your cash is headed before it gets there.

This 12-month cash flow forecast is built for small business owners who aren't spreadsheet people. Fill in about 15 yellow boxes (cash in the bank, typical monthly sales, regular costs) and the dashboard shows you exactly where your money is going, month by month.

WHAT YOU GET
- A dashboard with 4 key numbers: cash after 12 months, your lowest cash point (and when it hits), months below your safety cushion, and average monthly cash flow
- A "where your cash is headed" line chart and a cash in vs. cash out chart
- Low-cash warnings: set your minimum cash cushion and any month that dips below it turns red
- One-time items: plan for tax payments, new equipment, a loan or a refund in the exact month it happens
- Seasonal months: mark your busy and slow months (for example +25% in December)
- Pick any start month, so it works whenever you begin
- A Start Here tab with step-by-step instructions in plain English
- Formulas are locked so nothing breaks by accident

WORKS WITH
Microsoft Excel (desktop or online) and Google Sheets.

HOW IT WORKS
1. Purchase and download the file instantly
2. Open the Start Here tab
3. Replace the sample numbers with yours (about 10 minutes)
4. Check your dashboard and update it once a month

PLEASE NOTE
- This is a digital download. No physical item will be shipped.
- Because it's a digital file, all sales are final. If anything isn't working, message me and I'll help.
- This template is a planning tool, not financial, tax or legal advice.

Want to see what actually happened each month? Pair it with the Cash Flow Tracker, or save with the Forecast + Tracker bundle.

Made by Fix n Dash, a data analyst who builds dashboards for small businesses. Need one built around your own business? Message me.

View more
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NowPrice:$16.80

Original Price: $24.00

30% off

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Instant download

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Instant download items don't accept returns, exchanges or cancellations. Please contact the seller about any problems with your order.

Seller's description

Specifications

May include: A 12-month cash flow forecast chart titled Spot cash crunches early. It displays a line graph showing a cash dip in March below a $20K cushion, with data points for cash in 12 months at $68,209 and average net cash flow of +$3,601.

Know where your cash is headed before it gets there.

This 12-month cash flow forecast is built for small business owners who aren't spreadsheet people. Fill in about 15 yellow boxes (cash in the bank, typical monthly sales, regular costs) and the dashboard shows you exactly where your money is going, month by month.

WHAT YOU GET
- A dashboard with 4 key numbers: cash after 12 months, your lowest cash point (and when it hits), months below your safety cushion, and average monthly cash flow
- A "where your cash is headed" line chart and a cash in vs. cash out chart
- Low-cash warnings: set your minimum cash cushion and any month that dips below it turns red
- One-time items: plan for tax payments, new equipment, a loan or a refund in the exact month it happens
- Seasonal months: mark your busy and slow months (for example +25% in December)
- Pick any start month, so it works whenever you begin
- A Start Here tab with step-by-step instructions in plain English
- Formulas are locked so nothing breaks by accident

WORKS WITH
Microsoft Excel (desktop or online) and Google Sheets.

HOW IT WORKS
1. Purchase and download the file instantly
2. Open the Start Here tab
3. Replace the sample numbers with yours (about 10 minutes)
4. Check your dashboard and update it once a month

PLEASE NOTE
- This is a digital download. No physical item will be shipped.
- Because it's a digital file, all sales are final. If anything isn't working, message me and I'll help.
- This template is a planning tool, not financial, tax or legal advice.

Want to see what actually happened each month? Pair it with the Cash Flow Tracker, or save with the Forecast + Tracker bundle.

Made by Fix n Dash, a data analyst who builds dashboards for small businesses. Need one built around your own business? Message me.

Shop with confidence
Etsy Purchase Protection

If something goes wrong with an order, we've got your back on all eligible purchases. View program terms

Meet your seller

FixnDashTemplates
Jen Roberts
FixnDashTemplates ·

United States

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Jen Roberts
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