Cash Flow Planning Template

This google sheet template can be used to plan, predict and project revenue and expenses monthly. It’s hard to make decisions when you can’t see the financial implications of those decisions. This template can also be used as a part of an investor deck to show the effects of an investment.

Open the doc and make a copy for yourself. There are simple formulas to total up “total cash in”, “variable expenses”, “subtotal fixed expenses”, “total expenses”, “ending balance” which becomes the “beginning balance” of the next month. This isn’t a bookkeeping tool, it’s an overview, so you don’t need to input every tiny expense, just the significant ones. I’ve added in column A to get you started but feel free to change them to suit your business.

If you need additional help, consider scheduling a 1 on 1 “Pick My Brain” call to build it together.