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12-Month Cash Flow Forecast for Small Business (Excel)

Forecast cash in and out for 12 months — customer payment delays, supplier credit, GST, fixed costs, one-offs and best/base/worst scenarios.

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What you get

Sales growth with customer payment timing
Supplier payments, GST and owner drawings
Fixed costs with planned increases
Loans, purchases and other one-off items
Lowest balance, months below your minimum and runway
Base, best and worst-case scenarios

Look inside

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About this product

Profitable businesses still run out of cash when customers pay late. See every month's closing balance before it happens — and act early.

What's inside

Assumptions — opening cash, sales and growth, % collected in the same month / next month / later, cost of goods, supplier credit, GST rates, drawings, minimum cash and scenario switch.
Fixed costs — rent, salaries, subscriptions, EMIs, with optional increases from a chosen month.
One-offs — loans, equipment, advance tax, annual fees or large orders in the month they happen.
Forecast — month-by-month cash in, cash out and closing balance, warnings below your minimum, lowest balance, runway and a chart.
Results checked against an independent calculation.

Who it's for

Shop owners, traders and small manufacturers
Service businesses and agencies
Founders preparing for a bank loan or investor

Format

Works in Microsoft Excel (2010 or later), Google Sheets and LibreOffice Calc. Instant download after payment — available any time in your account.

How it works

1
Pay securely
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2
Get instant access
Your download appears in your account immediately, and the link is emailed to you.
3
Start using it
Open the file and follow the built-in “Start here” guide.

Frequently asked questions

How do I receive it?

Right after payment the download appears in your account, and a download link is also sent to your email. No waiting.

Which software do I need?

Microsoft Excel 2010 or later, or the free Google Sheets (upload to Google Drive → Open with Google Sheets) or LibreOffice Calc. No macros or add-ins are needed.

Can I use it on my phone?

Yes — open it in the free Excel or Google Sheets app. Entering lots of data is easier on a computer, but you can check your numbers anywhere.

Can I share or resell it?

The licence is for your own personal or internal business use. Sharing or reselling the file is not allowed.

Is this investment advice?

No. All our products are for education. They do not recommend buying or selling anything, and trading always involves risk of loss.

What if I need help?

Message us on WhatsApp or email — a real person will help you set it up.

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BullishBrush provides stock market education only. We are not a SEBI-registered investment adviser or research analyst and do not give buy/sell recommendations or tips. Investments in securities markets are subject to market risks; read all related documents carefully before investing. Past performance does not guarantee future results.