• Fyscale Cash Flow Forecast Pro – cash flow forecast spreadsheet 2027 for Excel and Google Sheets with 10 tabs, shown on laptop, tablet and phone
  • Inside the cash flow forecast spreadsheet: 10 tabs including Forecast, Cash In, Cash Out, Actuals, Forecast vs Actual, Scenarios, Dashboard, Setup, Start Here
  • Cash flow forecast spreadsheet feature – Will you have enough cash? Know now. Ending cash, lowest month, runway; Closing cash vs your safety buffer; Where the cash goes.
  • Cash flow forecast spreadsheet feature – 12 months of cash flow, built for you. Opening + in − out = closing; Every category, every month; Red months below your buffer.
  • Cash flow forecast spreadsheet feature – Type a bill once — it repeats itself. Monthly, quarterly, twice a year, annual; Growth % and payment delays; One-off items by date.
  • Cash flow forecast spreadsheet feature – Test the future before it happens. Slow year, growth, losing a big client; Lowest cash and when it hits; Safe · Tight · Runs out of cash.
  • Cash flow forecast spreadsheet feature – Plan vs reality, month by month. Forecast vs actual in and out; Category differences; A sharper forecast every month.
  • How the cash flow forecast spreadsheet works in 3 steps: 1. Set your start – Opening cash and buffer; 2. Add regular items – Income and bills repeat; 3. See 12 months – Fix red months now
  • The cash flow forecast spreadsheet works in Microsoft Excel and free Google Sheets on laptop, tablet and phone, with instant digital download
  • Fyscale cash flow forecast spreadsheet vs a basic template: 12-month forecast by category; Recurring items that repeat; Payment delays & growth %; Safety buffer alerts; Actuals & forecast vs actual; 3 what-if scenarios; Runway in months; Works in Excel AND Google Sheets
  • What you get: the cash flow forecast spreadsheet (.xlsx for Excel and Google Sheets), a step-by-step Quick-Start Guide PDF and a video tutorial, instant download
  • Fyscale guarantee: 30-day money-back promise, commercial license for your business, lifetime updates and real support within 24 hours
  • The cash flow forecast spreadsheet pairs perfectly with the Fyscale Profit & Loss Analyzer Pro for a complete small business system
  • Cash flow forecast spreadsheet – who it's for: Small business owners, Freelancers with uneven income, New & growing businesses, Seasonal businesses.
  • Cash flow forecast spreadsheet before and after – from checking the bank balance daily, slow months hit hard, bills bigger than cash, planning by gut feeling to 12 months of cash, clearly forecast in Excel and Google Sheets.
  • Cash flow forecast spreadsheet FAQ – works in free Google Sheets and Excel on Mac and PC, instant digital download, customizable Setup tab, no formulas to write.
  • Cash flow forecast spreadsheet file details – digital download, nothing is shipped. File: 1 spreadsheet (.xlsx); Sheets: 10 connected tabs; Forecast: 12 months · 3 scenarios; Guide: 11-page PDF quick-start; video tutorial; Excel 2016+ and Google Sheets; US Letter print.
  • Fyscale collection of 12 small business spreadsheet templates – bookkeeping, tax, invoice, expense, cash flow, P&L, inventory, CRM, pricing, freelance, task and content planner.
  • Fyscale Cash Flow Forecast Pro – cash flow forecast spreadsheet 2027 for Excel and Google Sheets with 10 tabs, shown on laptop, tablet and phone
  • Product video
  • Inside the cash flow forecast spreadsheet: 10 tabs including Forecast, Cash In, Cash Out, Actuals, Forecast vs Actual, Scenarios, Dashboard, Setup, Start Here
  • Cash flow forecast spreadsheet feature – Will you have enough cash? Know now. Ending cash, lowest month, runway; Closing cash vs your safety buffer; Where the cash goes.
  • Cash flow forecast spreadsheet feature – 12 months of cash flow, built for you. Opening + in − out = closing; Every category, every month; Red months below your buffer.
  • Cash flow forecast spreadsheet feature – Type a bill once — it repeats itself. Monthly, quarterly, twice a year, annual; Growth % and payment delays; One-off items by date.
  • Cash flow forecast spreadsheet feature – Test the future before it happens. Slow year, growth, losing a big client; Lowest cash and when it hits; Safe · Tight · Runs out of cash.
  • Cash flow forecast spreadsheet feature – Plan vs reality, month by month. Forecast vs actual in and out; Category differences; A sharper forecast every month.
  • How the cash flow forecast spreadsheet works in 3 steps: 1. Set your start – Opening cash and buffer; 2. Add regular items – Income and bills repeat; 3. See 12 months – Fix red months now
  • The cash flow forecast spreadsheet works in Microsoft Excel and free Google Sheets on laptop, tablet and phone, with instant digital download
  • Fyscale cash flow forecast spreadsheet vs a basic template: 12-month forecast by category; Recurring items that repeat; Payment delays & growth %; Safety buffer alerts; Actuals & forecast vs actual; 3 what-if scenarios; Runway in months; Works in Excel AND Google Sheets
  • What you get: the cash flow forecast spreadsheet (.xlsx for Excel and Google Sheets), a step-by-step Quick-Start Guide PDF and a video tutorial, instant download
  • Fyscale guarantee: 30-day money-back promise, commercial license for your business, lifetime updates and real support within 24 hours
  • The cash flow forecast spreadsheet pairs perfectly with the Fyscale Profit & Loss Analyzer Pro for a complete small business system
  • Cash flow forecast spreadsheet – who it's for: Small business owners, Freelancers with uneven income, New & growing businesses, Seasonal businesses.
  • Cash flow forecast spreadsheet before and after – from checking the bank balance daily, slow months hit hard, bills bigger than cash, planning by gut feeling to 12 months of cash, clearly forecast in Excel and Google Sheets.
  • Cash flow forecast spreadsheet FAQ – works in free Google Sheets and Excel on Mac and PC, instant digital download, customizable Setup tab, no formulas to write.
  • Cash flow forecast spreadsheet file details – digital download, nothing is shipped. File: 1 spreadsheet (.xlsx); Sheets: 10 connected tabs; Forecast: 12 months · 3 scenarios; Guide: 11-page PDF quick-start; video tutorial; Excel 2016+ and Google Sheets; US Letter print.
  • Fyscale collection of 12 small business spreadsheet templates – bookkeeping, tax, invoice, expense, cash flow, P&L, inventory, CRM, pricing, freelance, task and content planner.
Report this item to Etsy

12-Month Cash Flow Forecast Spreadsheet 2027, Business Budget Planner, Cash Flow Template, Google Sheets Excel

Item highlights

  • Digital download
  • Digital file type(s): 1 PDF, 2 other files

Seller's description

12-month cash flow forecast spreadsheet for Google Sheets and Excel: plan your business budget, forecast cash in and cash out, and spot shortfalls months ahead. Instant digital download from Fyscale.

✦ CASH FLOW FORECAST PRO — 2027 EDITION
See every month of the next 12 — and fix a cash crunch before it happens.

Type each regular income source and bill once — monthly, quarterly, twice a year or annual — and the 12-month forecast builds itself. Add one-offs, compare with your actual bank numbers and test what-if scenarios. Red months warn you when cash drops below your safety buffer.

──────────────────────────────────────────
WHAT'S INSIDE — 10 SHEETS
──────────────────────────────────────────
📊 Dashboard — 12 KPIs: opening and ending cash, money in and out, net cash flow, average monthly spend, lowest cash and when, months below buffer, runway, actual vs plan, cash outlook. Monthly table, closing cash vs buffer chart, where the cash goes, scenario results.
📅 Forecast — 12 months by category: opening cash, money in, money out, net, closing cash, status (OK · Below buffer · Negative) and months of expenses covered.
⬇️ Cash In — regular income that repeats automatically (how often, first and last month, growth %, paid-after delay) plus one-off items by date.
⬆️ Cash Out — regular bills that repeat (rent, payroll, software, loans, quarterly taxes, owner pay) plus one-off purchases.
🧾 Actuals — type what really came in and went out each month.
✅ Forecast vs Actual — differences by month and by category, so each forecast gets sharper.
🔮 Scenarios — three what-ifs (e.g. sales −20%, growth with higher costs, losing a big client): closing cash by month, lowest point and a verdict — Safe · Tight · Runs out of cash.
⚙️ Setup + Start Here + How to Use — first month, opening cash, safety buffer, 8 money-in and 20 money-out categories; a 10-step checklist.

──────────────────────────────────────────
WHAT YOU GET (3 DOWNLOADS)
──────────────────────────────────────────
✓ Fyscale-Cash-Flow-Forecast-Pro-2027.xlsx — Excel 2016+ and Google Sheets
✓ 11-page Quick-Start Guide (PDF) with a screenshot for every step
✓ Video tutorial (MP4)
✓ Example data included so you see every sheet working — clear it in one step
✓ Start in any month · instant download

──────────────────────────────────────────
PERFECT FOR
──────────────────────────────────────────
• Small business owners, freelancers and shop owners
• Seasonal businesses that need to plan the slow months
• Anyone preparing for a loan, a big purchase or a hire

──────────────────────────────────────────
HOW IT WORKS
──────────────────────────────────────────
1. Setup: first month, cash in the bank, safety buffer.
2. Cash In and Cash Out: list regular items once — they repeat.
3. Forecast: spot red months and act early.
4. Scenarios: test a slow year and a growth year.
5. Month-end: type actuals and compare.

──────────────────────────────────────────
WHY FYSCALE
──────────────────────────────────────────
✦ Full commercial license — use for your own business AND your clients' businesses
✦ Free lifetime updates — new versions at no extra cost
✦ Direct support from the maker — message us, we reply within 24 hours
✦ 30-day money-back guarantee — no risk
✦ Built for US small businesses: dollar amounts, US dates

LICENSE
Allowed: use the file for your own business, clients, or customers. Modify the contents as you wish.
Not allowed: resell or redistribute the raw files or blank templates.

30-DAY GUARANTEE
If after 30 days you feel this file doesn't help, send us a message on Etsy and we'll refund your money. No hassle, no long questions.

DISCLAIMER
This template helps you plan and track business cash flow. A forecast is an estimate, not a guarantee. It is not financial, tax, legal or accounting advice — confirm important decisions with a qualified professional.

HOW THIS WAS MADE
Designed and tested by Fyscale. AI tools assisted with drafting and formula checks; every file was reviewed and recalculated before release.

FREQUENTLY ASKED QUESTIONS
Q: Can I start in any month?
A: Yes. Pick the first month in Setup — every label and calculation moves with it.

Q: Is cash flow the same as profit?
A: No. Cash flow is money in and out of the bank. Timing matters — a profitable business can still run short of cash.

Q: Do I need spreadsheet experience?
A: No. If you can type an amount and pick from a list, you can use this file. The guide and video walk you through every step.

Q: Is this a physical product?
A: No, this is a digital download. You'll get the files instantly after purchase.

Q: Can I use this on my phone?
A: Yes. Google Sheets works on phones, though a computer is more comfortable.

──────────────────────────────────────────
PAIRS PERFECTLY WITH
Profit & Loss Analyzer Pro 2027 — margins, year-over-year growth, budget vs actual and break-even.
See all Fyscale tools: etsy.com/shop/Fyscale

Fyscale — premium finance tools for US small business owners.

View more
Etsy's Purchase Protection

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

NowPrice:CA$13.30

Original Price: CA$19.00

30% off

•

Sale ends on 14 November

You can only make an offer when buying a single item.

Delivery

Instant download

Your files will be available to download once payment is confirmed. Here's how.

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

Seller's description

Specifications

Fyscale Cash Flow Forecast Pro – cash flow forecast spreadsheet 2027 for Excel and Google Sheets with 10 tabs, shown on laptop, tablet and phone

12-month cash flow forecast spreadsheet for Google Sheets and Excel: plan your business budget, forecast cash in and cash out, and spot shortfalls months ahead. Instant digital download from Fyscale.

✦ CASH FLOW FORECAST PRO — 2027 EDITION
See every month of the next 12 — and fix a cash crunch before it happens.

Type each regular income source and bill once — monthly, quarterly, twice a year or annual — and the 12-month forecast builds itself. Add one-offs, compare with your actual bank numbers and test what-if scenarios. Red months warn you when cash drops below your safety buffer.

──────────────────────────────────────────
WHAT'S INSIDE — 10 SHEETS
──────────────────────────────────────────
📊 Dashboard — 12 KPIs: opening and ending cash, money in and out, net cash flow, average monthly spend, lowest cash and when, months below buffer, runway, actual vs plan, cash outlook. Monthly table, closing cash vs buffer chart, where the cash goes, scenario results.
📅 Forecast — 12 months by category: opening cash, money in, money out, net, closing cash, status (OK · Below buffer · Negative) and months of expenses covered.
⬇️ Cash In — regular income that repeats automatically (how often, first and last month, growth %, paid-after delay) plus one-off items by date.
⬆️ Cash Out — regular bills that repeat (rent, payroll, software, loans, quarterly taxes, owner pay) plus one-off purchases.
🧾 Actuals — type what really came in and went out each month.
✅ Forecast vs Actual — differences by month and by category, so each forecast gets sharper.
🔮 Scenarios — three what-ifs (e.g. sales −20%, growth with higher costs, losing a big client): closing cash by month, lowest point and a verdict — Safe · Tight · Runs out of cash.
⚙️ Setup + Start Here + How to Use — first month, opening cash, safety buffer, 8 money-in and 20 money-out categories; a 10-step checklist.

──────────────────────────────────────────
WHAT YOU GET (3 DOWNLOADS)
──────────────────────────────────────────
✓ Fyscale-Cash-Flow-Forecast-Pro-2027.xlsx — Excel 2016+ and Google Sheets
✓ 11-page Quick-Start Guide (PDF) with a screenshot for every step
✓ Video tutorial (MP4)
✓ Example data included so you see every sheet working — clear it in one step
✓ Start in any month · instant download

──────────────────────────────────────────
PERFECT FOR
──────────────────────────────────────────
• Small business owners, freelancers and shop owners
• Seasonal businesses that need to plan the slow months
• Anyone preparing for a loan, a big purchase or a hire

──────────────────────────────────────────
HOW IT WORKS
──────────────────────────────────────────
1. Setup: first month, cash in the bank, safety buffer.
2. Cash In and Cash Out: list regular items once — they repeat.
3. Forecast: spot red months and act early.
4. Scenarios: test a slow year and a growth year.
5. Month-end: type actuals and compare.

──────────────────────────────────────────
WHY FYSCALE
──────────────────────────────────────────
✦ Full commercial license — use for your own business AND your clients' businesses
✦ Free lifetime updates — new versions at no extra cost
✦ Direct support from the maker — message us, we reply within 24 hours
✦ 30-day money-back guarantee — no risk
✦ Built for US small businesses: dollar amounts, US dates

LICENSE
Allowed: use the file for your own business, clients, or customers. Modify the contents as you wish.
Not allowed: resell or redistribute the raw files or blank templates.

30-DAY GUARANTEE
If after 30 days you feel this file doesn't help, send us a message on Etsy and we'll refund your money. No hassle, no long questions.

DISCLAIMER
This template helps you plan and track business cash flow. A forecast is an estimate, not a guarantee. It is not financial, tax, legal or accounting advice — confirm important decisions with a qualified professional.

HOW THIS WAS MADE
Designed and tested by Fyscale. AI tools assisted with drafting and formula checks; every file was reviewed and recalculated before release.

FREQUENTLY ASKED QUESTIONS
Q: Can I start in any month?
A: Yes. Pick the first month in Setup — every label and calculation moves with it.

Q: Is cash flow the same as profit?
A: No. Cash flow is money in and out of the bank. Timing matters — a profitable business can still run short of cash.

Q: Do I need spreadsheet experience?
A: No. If you can type an amount and pick from a list, you can use this file. The guide and video walk you through every step.

Q: Is this a physical product?
A: No, this is a digital download. You'll get the files instantly after purchase.

Q: Can I use this on my phone?
A: Yes. Google Sheets works on phones, though a computer is more comfortable.

──────────────────────────────────────────
PAIRS PERFECTLY WITH
Profit & Loss Analyzer Pro 2027 — margins, year-over-year growth, budget vs actual and break-even.
See all Fyscale tools: etsy.com/shop/Fyscale

Fyscale — premium finance tools for US small business owners.

  • Designed by
    Fyscale
  • Item type
    Digital download
  • Digital file type(s)
    1 PDF, 2 other files
Shop with confidence
Etsy Purchase Protection

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

Meet your seller

Fyscale
Fyscale
Fyscale ·

Jakarta, Indonesia

No reviews yet
·
0 sales
·
New on Etsy

You may also like

Shoppers with similar taste loved these

Show more
Show more

Explore related searches

Financial Projection Template

Irregular Income

Financial Modeling

Financial Independence

Accounts Tracker

Cashflow Template

Side Hustle Workbook

Small Business Cash Flow Tracker

Listed on 14 Oct, 2026
Homepage Paper & Party Supplies Paper Stationery Design & Templates Templates Bookkeeping Templates