{"id":13035,"date":"2026-09-19T15:08:04","date_gmt":"2026-09-19T15:08:04","guid":{"rendered":"https:\/\/templacity.com\/?post_type=product&#038;p=13035"},"modified":"2026-09-27T15:14:02","modified_gmt":"2026-09-27T15:14:02","slug":"cash-flow-forecast-spreadsheet","status":"publish","type":"product","link":"https:\/\/templacity.com\/nl\/product\/cash-flow-forecast-spreadsheet\/","title":{"rendered":"Cash Flow Forecast Spreadsheet (Google Sheets + Excel)"},"content":{"rendered":"<p>A cash flow forecast that answers back. Every template on this shelf is a twelve-month grid; this one reads the grid and tells you the month to move something, then shows what cutting costs or growing sales would do to it. Each line fills from a first-month figure and a growth rate, so the twelve months take minutes; type the actuals as each month closes and the gaps show themselves.<\/p>\n<ul>\n<li><strong>What If<\/strong>: the month your cash runs out, and two futures beside it. Cut your running costs or grow your sales, move either number, and the whole year redraws.<\/li>\n<li><strong>Dashboard<\/strong>: the verdict in one line, then cash now, the lowest point ahead, runway, break-even, the year&#8217;s balance against your cushion and plan against actual.<\/li>\n<li><strong>Forecast<\/strong>: twelve months of cash in and out; cost of sales follows sales, and any month can be typed over.<\/li>\n<li><strong>Actuals<\/strong>: the same lines, as each month closes.<\/li>\n<li><strong>Forecast vs Actual<\/strong>: over or under plan, line by line and month by month.<\/li>\n<li><strong>Break-even<\/strong>: the sales a month needs, your safety margin and sales a day.<\/li>\n<li><strong>3-Year Plan<\/strong>: year one from the forecast and two more from your growth and margin assumptions.<\/li>\n<li><strong>Settings<\/strong>: business name, first month, starting cash and your cash cushion.<\/li>\n<\/ul>\n<p><strong>What you get:<\/strong> a one-page PDF with two buttons. One makes a blank copy of the Google Sheet in your own Drive, the other a copy filled with an example so you can see every tab working first. The same workbook comes as two Excel files, blank and example, checked in Excel with every formula recalculated. No year is printed anywhere, so it starts the day you do.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>It names the month your cash runs out, in a sentence, then puts two futures beside it: cut your running costs, or grow your sales. Twelve months of cash in and out underneath, with runway, break-even and a three-year plan.<\/p>\n","protected":false},"featured_media":13260,"comment_status":"open","ping_status":"closed","template":"single-product-bundle.html","meta":{"rank_math_title":"Cash Flow Forecast Template for Google Sheets and Excel | Templacity","rank_math_description":"A cash flow forecast for Google Sheets and Excel that names the month your cash runs out, then shows two ways to fix it: cut costs or grow sales.","rank_math_seo_score":"10","_templacity_copy_live":"","_templacity_faq":[]},"niche":[337],"template_type":[],"templacity_topic":[],"product_brand":[],"product_cat":[24],"product_tag":[44],"class_list":["post-13035","product","type-product","status-publish","has-post-thumbnail","niche-spreadsheets","product_cat-spreadsheets","product_tag-google-sheets","first","instock","downloadable","virtual","purchasable","product-type-simple"],"_links":{"self":[{"href":"https:\/\/templacity.com\/nl\/wp-json\/wp\/v2\/product\/13035","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/templacity.com\/nl\/wp-json\/wp\/v2\/product"}],"about":[{"href":"https:\/\/templacity.com\/nl\/wp-json\/wp\/v2\/types\/product"}],"replies":[{"embeddable":true,"href":"https:\/\/templacity.com\/nl\/wp-json\/wp\/v2\/comments?post=13035"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/templacity.com\/nl\/wp-json\/wp\/v2\/media\/13260"}],"wp:attachment":[{"href":"https:\/\/templacity.com\/nl\/wp-json\/wp\/v2\/media?parent=13035"}],"wp:term":[{"taxonomy":"niche","embeddable":true,"href":"https:\/\/templacity.com\/nl\/wp-json\/wp\/v2\/niche?post=13035"},{"taxonomy":"template_type","embeddable":true,"href":"https:\/\/templacity.com\/nl\/wp-json\/wp\/v2\/template_type?post=13035"},{"taxonomy":"templacity_topic","embeddable":true,"href":"https:\/\/templacity.com\/nl\/wp-json\/wp\/v2\/templacity_topic?post=13035"},{"taxonomy":"product_brand","embeddable":true,"href":"https:\/\/templacity.com\/nl\/wp-json\/wp\/v2\/product_brand?post=13035"},{"taxonomy":"product_cat","embeddable":true,"href":"https:\/\/templacity.com\/nl\/wp-json\/wp\/v2\/product_cat?post=13035"},{"taxonomy":"product_tag","embeddable":true,"href":"https:\/\/templacity.com\/nl\/wp-json\/wp\/v2\/product_tag?post=13035"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}