Rolling Cashflow Forecast Template

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Download the Compassheet free Rolling Cashflow Forecast Template for use in Microsoft Excel. The tutorial on the video below shows you how to:

Set up the weekly or monthly template with the start date and organisation name
Enter labels for individual customers and other receipts
Enter labels for suppliers, wages and other payments
Set up weekly, monthly and other regular Direct Debits to feed through automatically into the forecast
Show how to replace the oldest date headings and replace it to extend the forecast by another period
Show the graphs including how actual starting bank balances are used to update the forecast

Template tutorials

A tutorial on the Compassheet rolling cashflow forecast. The Excel template helps you build a weekly or monthly cashflow forecast for up to 16 periods. Previous periods can then be replaced as the model is rolled forward. With graphs and a time saving Direct Debit entry calculator.