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Cashflow forecast template?

Looking for the best excel template for cashflow and P&L projection

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Can anyone recommend an excel template for cashflow and P&L projections?


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By paul.benny
08th Oct 2021 13:07

I could recommend something. But my business is a £60m manufacturer with GBP, EUR and USD customers and suppliers, with payment terms in both directions from 30-90 days. We're not under particular cash pressure, so I can forecast monthly rather than weekly.

If your business is similar, my model might be suitable. But it probably isn't.

You need to define your requirements before anyone can make a meaningful recommendation. And before you can properly evaluate the offerings.

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