Free Cash Flow Forecast Template

It's a 13-week rolling cash flow forecast built for small business owners. You enter your expected income and expenses week by week and it shows you your projected cash position over the next three months. It's the same framework we use with our own clients.

No. If you can read a bank statement, you can work through this template. The walkthrough video covers every section so you know exactly what to enter and what you're looking at.

It's an Excel file. When you click the download link, it'll save directly to your computer. You'll need Microsoft Excel or Google Sheets to open and edit it. If you're using Google Sheets, go to File > Import after downloading and it'll convert automatically.

Your P&L tells you whether the business is profitable. Your cash flow forecast tells you whether you'll have money in the bank to cover your expenses. A business can be profitable on paper and still run out of cash. The forecast is what shows you where the gaps are before they become a problem.

Probably. Most bookkeepers track what happened. A cash flow forecast is about what's coming. They're different tools for different purposes. If your bookkeeper is already producing a rolling forecast for you, you may not need this. If they're not, this fills that gap.

No problem! Reach out to our team and we'll be happy to assist you.

Yes. No trial, no credit card, no catch. We put this together because most small business owners have never seen their cash flow laid out this way, and we think it's one of the most useful things we can give you.

It works for most small businesses, but it's especially useful if your revenue is project-based or seasonal, which covers a lot of the construction, real estate, and service businesses we work with. If your cash flow is highly irregular, the template may need some customization. We can help with that.

We're a Baton Rouge-based accounting firm that goes beyond tax prep. We handle cash flow management, fractional CFO services, financial forecasting, and operational accounting for small businesses. If you've outgrown your current CPA relationship or need someone in your corner on financial decisions, that's our lane.