Free Template
Cash Flow Forecast Template
A 12-month rolling cash flow forecast template built for UK small businesses. Includes VAT quarters, payroll line, and a funding gap indicator.
What's Included
12 monthly columns with automatic opening/closing balance calculations
Income and outgoings row groups covering all typical business costs
Automatic quarterly VAT calculation based on configurable VAT rate
Conditional formatting, red when negative, amber when under £5,000
Funding gap summary that tells you which month you need finance
Instructions tab explaining how to use the template
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