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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.
For: Business owners
$16.00
Digital download. No physical item ships.
Buy on Etsy · $16.00Payment and download delivery through the Correct Counts Etsy shop. Opens in a new tab.
Your downloadExcel (.xlsx). Works in Excel, Google Sheets, and Numbers.
I created this template from my experience as an Accounting Manager. About me →
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Inside your download
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
Who it’s for
Small business owners planning the year ahead, and anyone with seasonal income.