💰 3 Forecast Models · Excel & Google Sheets

Cash Flow
Forecasting Kit

The #1 deliverable that makes clients say "I can't run my business without you." Three professional forecast models with scenario planning built in.

$47

One-time purchase · Instant download · Use with unlimited clients

⚡ Instant download 📁 Excel & Google Sheets ♾️ Use with unlimited clients

What's Included

Complete cash flow forecasting system

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13-Week Rolling Cash Flow Forecast
Week-by-week cash flow projection. Tracks receipts, disbursements, and running balance. Auto-rolls forward — update weekly in 10 minutes.
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12-Month Cash Flow Projection
Monthly view for strategic planning. Revenue forecasting, expense categorization, seasonal adjustments. Perfect for annual planning meetings.
✓
Scenario Modeling (Best / Worst / Expected)
Three-scenario framework built into both models. Toggle between optimistic, pessimistic, and expected cases. Show clients the range of outcomes.
✓
Variance Analysis Dashboard
Actual vs. forecast comparison with automatic variance calculations. Spot cash problems before they become emergencies.
✓
Instructions & Client Presentation Guide (PDF)
How to populate the models, run scenarios, and present cash flow insights to clients who aren't financial experts. Plain-English talking points included.

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Professional formatting · Ready to customize with your branding · Works on Mac & PC

This template pack is included free with the Foundations Course — plus 6 modules of training, all other templates, and a 30-day action plan.