Resources FREE for another

Day(s)

:

Hour(s)

:

Minute(s)

:

Second(s)

InFocus Small Business Cashflow Projection

Original price was: £7.00.Current price is: £0.00.

This projection tool helps small business owners forecast inflows, outflows, and available cash—so you can make smart decisions with confidence.

12-Month Cash Flow Forecast

Income & Expense Projections

Opening/Closing Cash Balances

Visual Cashflow Trend Charts

Built for Real-World Planning

InFocus Small Business Cashflow Projection

Overview

The InFocus Small Business Cashflow Projection tool is a simple yet powerful Excel template that gives you a clear view of your expected cash position month by month. Whether you're managing a startup, side hustle, or growing business, it helps you anticipate cash shortages, prepare for growth, and avoid the stress of unexpected expenses. Use it as your financial radar—spot issues early, plan funding needs, and keep your business in the green.

Why You’ll Love It

Predict Cash Gaps Early: See when cash might dip below safe levels—before it becomes a crisis. Fully Customisable Categories: Tailor it to your business’s unique income and expense structure. Easy Monthly Inputs: Just enter expected inflows and outflows—calculations and charts are automatic. Clear Visualisation: Graphs and summaries make it easy to interpret cash trends. Ideal for Planning, Funding or Investment Needs: Know when you'll need support—and how much.

InFocus Small Business Cashflow Projection Ideal For

Startup Founders & Early-Stage Businesses

Get your cash position under control from day one—before bad habits take root.

Retailers, Service Providers & Freelancers

Plan for seasonality, slow periods, and tax bills with a proactive, realistic tool.

Financial Advisors & Virtual CFOs

Help clients forecast better and build cash resilience using a straightforward, editable spreadsheet.