Description
Every template can be adapted to your own data, branding and way of working.
What’s included
- Rolling 12-month forecast
- Receipts and payments by category
- Closing balance chart with low-cash warning
- Actual vs forecast comparison
File details
- Format: Excel workbook (.xlsx) — no macros
- Sheets: How to use, Forecast, Actual vs Forecast
- Works with: Excel 2016 or later, Microsoft 365, Excel for Mac and Excel online.
- Included: sample data to explore, plus a ‘How to use’ sheet with step-by-step instructions
Need it tailored to your own data or branding? Get in touch for a free 15-minute call.
