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Rolling Cashflow Forecast Template


Rolling Cashflow Forecast

Get ahead of your finances with this Rolling Cashflow Forecast tool! Keep track of up to 16 periods in a weekly or monthly basis and easily replace them as the model rolls forward. This Excel template includes handy graphs and a Direct Debit entry calculator to save you time. Plus, you can now format in $ or £ based on your preference. Stay on top of your cashflow game today.

As always, for a more comprehensive financial projection model, sign up to Clearview for free at  clearviewhub.co.uk. The tool allows you to create monthly forecasts, displaying both profit and cashflow (plus balance sheet). It's perfect for strategic planning, creating business plans, and securing funding. Give it a try today!

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    Template Tutorials

    A tutorial on how to use the Rolling Cashflow forecast