12-Month Cashflow Forecaster
The tight-month alarm for small business. Enter your income and expense expectations month by month and the projected ending balance shows exactly when you would run low - months before it happens. Actual totals flow in automatically as you work. 12 months, editable categories, red-flag warnings built in. Works in Excel and Google Sheets.
Free - and when you want invoicing, expense tracking, quotes and this forecast linked in one system, upgrade to the Small Business Command Center on our store page.