Twelve-Week Cash Flow Forecast Spreadsheet

Stay ahead of your financial planning with our twelve-week cash flow forecast spreadsheet. This free, downloadable template helps you project income, expenses, and cash flow over 12 weeks. Perfect for small businesses and entrepreneurs, it provides a clear overview of your financial health, empowering you to make informed decisions and ensure financial stability.
Excel Icon Excel
Excel Icon Google Sheets
Screenshot of a cash flow forecast template displaying projected income and expenses over time, organized in a spreadsheet format for financial planning

Similar templates

Free checkbook register template with columns for date, payee, payment, deposit, balance, and reconciliation tracking.

Free Checkbook Register Template

Food inventory template with columns for item name, location, quantity, expiration dates, and purchase notes.

Food Inventory Template

Free BOM template showing categorized parts list with quantities, suppliers, unit costs, and a total cost summary.

Bill of Materials Template

Salesforce Quote Template showing a clean table with products, prices, discounts, taxes, and the final total for the client

Salesforce Quote Template

Invoice Tracker Template

Clean dashboard for contract management: summary of active/expiring, status/type tables, plus a donut chart for status

Free Contract Management Template

Vehicle maintenance log template with mileage, service details, cost, hours, and invoice tracking for a single fleet vehicle.

Vehicle Maintenance Log Template

Call Log Template Excel: call tracking sheet with date, time, rep, contact, company, call type, duration, status, notes.

Free Call Log Template for Excel and Google Sheets

Billing Statement Template with customer info, invoice records, payments, and calculated balance.

Free Billing Statement Template

Screenshot of a professional commercial invoice template in Excel, featuring fields for invoice number, date, sender and recipient details, itemized product list, and totals

Commercial Invoice Template

Cash flow projection for Google Sheets and Excel

Cash Flow Forecast

Travel and Expense Report Template: Excel sheet with date range, employee info, expense categories, line items, totals.

Free Travel and Expense Report Template

Balance Sheet Template comparing current and previous period assets, liabilities, equity, and key financial ratios

Balance Sheet Template

Invoice template for Excel and Google Sheets

Invoice Template

Break-Even Analysis Template with simple input fields to calculate revenue, costs, break-even point, ROI, and profitability tips

Free Break-Even Analysis Template

Loan amortization schedule excel template showing loan parameters, payment summary, optimization, and detailed repayment table

Free Loan Amortization Schedule Template

Sales KPI Templates showing deals, sales, profit, discount rate, and rep performance with clear status and recommendations

Sales KPI Template

Purchase Order Template with supplier and buyer information, item descriptions, unit prices, and calculated totals.

Free Purchase Order Template

Vendor comparison template with weighted criteria, ratings, and automatic ranking summary.

Free Vendor Comparison Template

Pay stub template showing employee payment details, deductions, and time-off balances in a structured table format.

Free Pay Stub Template for Excel and Google Sheets