Welcome to Cash Flow Foundry
Our AI-enhanced cash flow forecast template helps you predict, plan, and optimize your business finances with intelligent insights and recommendations.
Trusted by 1,000+ business owners
Cash Flow Dashboard Preview
Powerful Features for Financial Clarity
Our template gives you the tools you need to forecast, track, and optimize your cash flow.
- Monthly inflow vs outflow comparison
- Cumulative balance projection
- Monthly breakdown visualization
- Monthly inflow and outflow tracking
- Optional notes for context
- Automatic calculations and totals
- CSV export functionality
- Automatic data saving
- Print-friendly dashboard
See It In Action
Try out the interactive demo to experience how easy it is to create professional cash flow forecasts.
• Your cash flow is trending positively with a 10% increase month-over-month
• June shows the highest projected net cash flow
• Consider optimizing expenses in April to improve overall performance
Why You Need This Template
Take the guesswork out of financial planning and make data-driven decisions.
Save Time
Stop building complex spreadsheets from scratch. Our template gives you a professional cash flow forecast in minutes, not hours.
Make Better Decisions
Visualize your financial future and identify potential cash shortfalls before they happen, allowing you to take corrective action.
Grow Your Business
Plan for growth with confidence by understanding exactly how expansion will affect your cash position.
Reduce Stress
Sleep better knowing you have a clear picture of your business finances and a plan for the future.
Simple, Transparent Pricing
Choose the plan that works best for your business needs.
- Cash Flow Forecast Template
- Basic visualizations
- CSV export
- Email support
- Everything in Basic
- Advanced visualizations
- Scenario planning
- Priority support
- Quarterly template updates
- Everything in Professional
- Multi-user access
- Custom branding
- API integration
- Dedicated account manager
What Our Customers Say
Don't just take our word for it. Here's what business owners like you have to say about Cash Flow Foundry.
"Cash Flow Foundry has completely transformed how I manage my business finances. I can now see potential cash flow issues months in advance and plan accordingly."
Sarah Johnson
CEO, Retail Solutions
"As a freelancer, managing cash flow used to be my biggest headache. Cash Flow Foundry makes it so simple that I can focus on my work instead of worrying about finances."
Michael Chen
Freelance Designer
"The visualizations in this template have made it so much easier to communicate our financial position to investors. Worth every penny and then some."
Jessica Martinez
CFO, Tech Startup
Frequently Asked Questions
Find answers to common questions about our Cash Flow Forecast Template.
Ready to Take Control of Your Cash Flow?
Join thousands of business owners who have transformed their financial planning with our template.
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