Small Business Cash Flow Planner

Small Business Cash Flow Planner

Forecast twelve months of cash receipts and payments and track unpaid invoices.

WHAT YOU RECEIVE

- Cash forecast setup

- Invoice and collection plan

- Monthly cash review

WORKING TOOL

Set the first month start, opening cash, fixed costs, and contribution margin. Enter each expected cash event in Receipts or Payments once. Use actual dates and amounts when known. Update collected amounts on Invoices separately; invoices do not automatically create receipts. Forecast covers 12 months. The accounting comparison uses separately entered earned revenue and accrued expenses; cash is not accounting profit.

FORMATS AND COMPATIBILITY

Excel XLSX, editable Word DOCX, printable and fillable PDF forms, quick-start instructions, clean templates, and separate fictional examples. Extract the ZIP before opening files. Money is shown in USD. Excel workbooks use standard formulas without macros or unexplained external links. Google Sheets live import is untested; import instructions are supplied, and no live make-a-copy templates are claimed. Android can open the files, but wide workbooks are easier on a larger screen. Use a PDF app that supports saving form fields.

HOW TO USE

Read the quick start, save a working copy from Templates, and use Examples as a separate fictional reference. Configure assumptions and adapt scope to your business.

LICENSE AND DELIVERY

Single business or household use. Customize internally and provide completed customer forms to the relevant customer. No resale, sublicensing, redistribution, or public template sharing. Purchase covers this edition; future products are not promised. Digital download only, no physical shipping. Payhip supplies the download after completed checkout. General planning resources without guaranteed business results or claims of legal, safety, tax, regulatory, or employment-law compliance.

SUPPORT

support@crawfordbusinesstools.com

Crawford Business Tools is a venture of Crawford Group Holdings, LLC.