Free Downloadable Cash Flow Forecast Simulator | Business Growth Club

Plan and project your monthly cash flow—enter income and expense categories, view net and cumulative balances, save, export, and share your forecast.

 

💰 Cash Flow Forecast Simulator

Business Name

Inflows

Outflows

Summary

Progress saved!

How It Works:-

  • Enter Business Info
    Provide your company name and choose a 12-month forecast start month and year.

  • Add Inflow Categories
    Click Add Inflow Category, name each revenue stream, and enter projected monthly amounts.

  • Add Outflow Categories
    Click Add Outflow Category, name each expense type, and fill in your expected costs per month.

  • View Summary
    The Summary table auto-calculates net cash per month and running cumulative totals.

  • Save Progress
    Hit Save Progress to store your data in the browser—no login required.

  • Download CSV
    Click Download CSV to export raw forecast data for further analysis.

  • Download/Print PDF
    Use Download/Print PDF to generate a clean, print-ready version of your forecast.

  • Generate Share Link
    Click Generate Share Link to create a unique URL that pre-loads your forecast for a colleague or advisor.

  • Reset Form
    Use Reset Form to clear all entries and start your forecast over.

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