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Correct Counts tool
12-Month Cash Flow Forecast Template
Plan the year ahead with a month-by-month view of expected cash in, cash out, and the decisions ahead.
$16.00
Instant digital download. No physical item ships.
About this tool
Description
A month-by-month view of projected income, expenses, and ending cash, so a slow month doesn’t catch you off guard.
What’s included
- Setup and assumptions tab for starting numbers
- 12-month forecast with automatic monthly totals
- Cash flow dashboard showing runway at a glance
Format
Excel (.xlsx). Works in Excel, Google Sheets, and Numbers.
Who it’s for
Small business owners planning the year ahead, and anyone with seasonal income.