Free Cash Flow Forecast Planner UK
Free 12-month cash flow forecast for UK small businesses. Spot shortfalls early, export CSV.
🔒 Free, no sign-up. Runs in your browser – your details stay on this device.
How to use it
Enter your opening bank balance, then expected money in and money out each month. Months that go negative are highlighted.
FAQ
Why forecast cash flow?
Profitable businesses still fail when cash runs out. A forecast shows when you may need to chase payments or delay spending.
Disclaimer: Estimates and templates only – not tax, legal or financial advice. Rules change; check the official sources below or ask a qualified adviser before relying on results.
Official sources
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