Cash Flow Forecast
Plan 12 months of cash in and cash out so you can see shortfalls before they happen.
Know your break-even point.
Enter fixed costs, variable costs and price to calculate break-even units and revenue, with a chart.
Pricing, launching or expanding without a break-even figure makes it hard to judge risk.
The practical difference it makes to how you run the business.
How many sales you need each month to cover your costs.
Margin of safety shows how far sales can fall before you make a loss.
See how a price change moves your break-even point.
Check a new product, location or hire before you commit money to it.
Files are delivered digitally. No physical item is shipped.
Place your order and pay through the secure payment link we send you.
We email your files within 24 hours of payment.
Open the Excel file, or use the Google Sheets link to make your own copy.
Add your data in the input tabs. The dashboard updates automatically.
An illustrative layout with fictional sample data.
If you recognise yourself here, this tool is designed around the way you work.
Our products are downloadable files — Excel workbooks and Google Sheets templates — rather than physical items. Nothing is posted to you. After purchase you receive access to the files online.
No. We only sell template files — spreadsheets you open in software you already have. We don’t sell, resell or include Microsoft Excel, Microsoft 365, Google Workspace or any other software, licence, product key or subscription. To use our files you need your own copy of Excel or a free Google account.
We send your files by email within 24 hours of your payment being confirmed — usually much sooner. You’ll receive the Excel file and, where included, a Google Sheets link that creates your own private copy. Check your spam folder if you don’t see it, or contact us.
You need Microsoft Excel (desktop) or a free Google account to use Google Sheets. Each product page lists the exact compatibility for that tool. We don’t sell software licences — you use your own copy of Excel or Google Sheets.
Yes. You can rename categories, add rows, change labels and adjust colours. Core calculation areas are clearly marked so you can see what to edit and what to leave alone. Changes to formulas are at your own discretion.
You can share the files with people inside your own business who work with you. You may not resell, redistribute, publish or give away the files or modified versions of them. See our Terms & Conditions for the full licence.
If your file is faulty, won’t open, or isn’t as described, contact us within 14 days of purchase. We’ll fix or replace it, or refund you if we can’t. Because digital files can be kept once downloaded, change-of-mind refunds aren’t normally available once the files have been sent to you. Your statutory rights are not affected.
Read the full Refund PolicyPlan 12 months of cash in and cash out so you can see shortfalls before they happen.
Bring revenue, expenses, profit and key ratios together in one monthly business dashboard.
Enter fixed costs, variable costs and price to calculate break-even units and revenue, with a chart.