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

Profit and Loss Statement Template in Excel with income, costs, operating expenses and calculated net profit.

Free Profit and Loss Statement 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

Cash flow projection for Google Sheets and Excel

Cash Flow Forecast

Sales Forecast Template showing monthly revenue by category with charts for units sold, revenue, costs, and gross profit

Sales Forecast Template

Total loss inventory list template showing item details, loss date, cost, payout, and insurance info for claim documentation.

Total Loss Inventory List Template

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

Free Contract Management Template

Screenshot of an income and expense template, organized in a spreadsheet layout, showing sections for tracking monthly income sources and various expense categories for budgeting purposes

Business Income and Expense Template

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

Balance Sheet Template

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

Bill of Materials Template

Sales Rep Commission Template showing sales, base salary, commission percentage, and net salary for 10 reps.

Free Sales Rep Commission Template

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

Vehicle Maintenance Log Template

Invoice template for Excel and Google Sheets

Invoice 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

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

Free Purchase Order Template

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

Sales KPI 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

Vendor List Template spreadsheet with supplier contact details, addresses, and notes for easy vendor management.

Vendor List Template

Monthly Budget Template for Excel and Google Sheets

Monthly Budget Template

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

Free Loan Amortization Schedule Template