12-Month Profit and Cash Forecast (Free): Two Questions, Two Tabs

Two questions every business owner needs answered: will I make money, and will I run out of cash. This free tool answers both in about ten minutes.

Fill in eight simple cells and watch a full 12-month profit forecast and cash forecast build themselves. The most important number, your lowest cash balance for the year, is called out at the bottom, so you know whether you survive the year before it happens.

Plain-language notes and a full glossary are built in, so nothing is a mystery. Works in Excel, Google Sheets, and Numbers, on the laptop or your phone. Yours to keep, free.

When you are ready for the bank-ready version, the full 12-Month Financial Projection Starter adds a complete three-statement model with a Balance Sheet, loan amortization, and a lender package.

Plan it, then project it.