12-Month Cash Flow Forecast
PDF template — 2 pages, 4 KB.
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Download 12-Month Cash Flow Forecast (PDF)Free for personal and commercial use. Print as PDF or fill in directly.
What's inside
Free 12-month cash flow forecast template: monthly columns for revenue (split by channel), cost of goods, operating expenses, tax, financing in/out, opening balance, closing balance, and net change — the same structure your bank, accountant, or investor will expect. PDF is print-ready; rebuild in Excel or Google Sheets by copying the column structure. Designed for sub-$1M ARR founders who don't need (or want) a CFO-grade model.
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