Small Business Cash Flow & Forecast Model (Excel) | 12-Month Financial Dashboard

Manage your business finances with this Excel Cash Flow & Forecast Model.

Perfect for small businesses, shops, services, and startups who need clear financial planning.

✅ What’s Included

• Small_Business_CashFlow.xlsx
• Sheets: Cash Flow, Forecast, Dashboard, Instructions
• README file with usage guide

✅ Features

• Track monthly revenues & expenses
• 12-Month Forecast Model
• Dashboard with totals & charts
• Expense category breakdown (Pie Chart)
• Print-friendly professional design
• Demo data included for easy start

✅ How It Works

1. Open Excel file.
2. Fill your actuals in Cash Flow sheet.
3. Add projected values in Forecast sheet.
4. Dashboard auto-updates totals & charts.