Finance Cornerstone

Cash Flow Excel Template [Free Download]

cashflow excel template

We all know the cash is king just now so I’ve decided to build a very basic cashflow excel template.

If you’re a business owner you need to be able to see your cash position for the next 8-12 weeks so I’ve built this into the template.

I’ll add more to this page shortly but for now you can download and hopefully use it.

A few things in addition:

If you are using Xero, Quickbooks or FreeAgent then we would recommend that you use float who are currently offering extended free trials. Sign up here

I’ve tried to provide instructions in the spreadsheet but given current events I’m happy to jump on a call with anyone who wants to use this and talk them through how it works as well as maybe provide a bit of moral support during these difficult times.

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