🔍
12-month cash flow template: cash receipts and cash payments by month, net increase or decrease in cash, a 12-month summary, and a chart of cash inflows, outflows and net cash.
Cash flow statement with notes: a stacked bar chart of cash inflows, outflows and net cash by month, a 12-month summary, and cash receipts and payments by type.
Cash flow statement year and start month drop-down lists; enter monthly information for each cash inflow and outflow line.
Cash flow statement data: cash receipts and cash payments by type for each month, and the net increase or decrease in cash.
This is a digital product; no physical item is sent. You receive 1 Excel file and 1 PDF with a Google Sheets link after payment. Excel and Google Sheets templates.
  1. 12-month cash flow template: cash receipts and cash payments by month, net increase or decrease in cash, a 12-month summary, and a chart of cash inflows, outflows and net cash.
  2. Cash flow statement with notes: a stacked bar chart of cash inflows, outflows and net cash by month, a 12-month summary, and cash receipts and payments by type.
  3. Cash flow statement year and start month drop-down lists; enter monthly information for each cash inflow and outflow line.
  4. Cash flow statement data: cash receipts and cash payments by type for each month, and the net increase or decrease in cash.
  5. This is a digital product; no physical item is sent. You receive 1 Excel file and 1 PDF with a Google Sheets link after payment. Excel and Google Sheets templates.

Small Business

12-Month Cash Flow Forecast – Bar Chart

$5.75

Digital Download
  • Instant download after payment
  • No sales tax, no hidden fees
  • Excel and/or Google Sheets files
What will I get?

You will receive 1 Excel file compatible with Excel.  You will also receive 1 pdf file containing a Google Sheet links. This item works with Google Sheets and Excel.

How will I get the files?

Once your payment is successfully processed, you will receive instant access to download links for your digital product. A confirmation email will also be sent with downloadable links.

Returns & Exchanges?

These are digital products and sales are final. If a template does not work as described, you may report the issue within 7 days of purchase and may be eligible for a refund under the Terms of Service.

About this template

This cash flow projection template works in Excel and Google Sheets. It is the 12-Month Cash Flow Forecast – Bar Chart, designed by a licensed CPA.

What is in the cash flow projection template

The template includes cash receipts and cash payments by month, net increase or decrease in cash, a 12-month summary, and a chart of cash inflows, outflows and net cash.

Who uses it

Small business owners, bookkeepers and accountants. See all cash flow templates.

What you receive

One Excel file and a PDF with a link to the Google Sheets version.

Reviews

Reviews

There are no reviews yet.

Be the first to review “12-Month Cash Flow Forecast – Bar Chart”

Your email address will not be published. Required fields are marked *