Sheets Stock/Cashflow & Budget Planner
Preview of the Cashflow & Budget Planner template
04

Cashflow & Budget Planner

See the next twelve months before they arrive. Forecast money in and money out for a full year, then compare your budget against what actually happened each month.

KES 1,990GHS 179

One-time payment. Excel and Google Sheets versions, plus a setup guide.

M-Pesa · MTN & Telecel Mobile Money · Bank transfer · Card

Built for

Growing businessesLoan applicantsBusiness owners planning ahead

What's inside

Tabs included: 12-month forecast, Budget vs actual, Assumptions, Dashboard.

  • Rolling 12-month cashflow forecast with opening and closing balances
  • Budget vs actual comparison with variance highlighting
  • Assumptions tab so you can model a good month and a bad one
  • Low-balance warnings before the month you would run dry
  • One-page dashboard you can screenshot for a loan application