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12-Month Cash Flow Forecast Template, Small Business Budget Planner Dashboard (Excel/Google Sheets)

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Highlights

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.

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Listed on Oct 12, 2026
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