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Cash Flow Forecast

 The Cash Flow Forecast is an Excel based tool to predict the balance of your bills and payments against your income. Once all the items are entered, the spreadsheet automatically updates itself to always display current information.

The Cash Flow Forecast is an experimental project designed to provide immediate feedback on how your cash flow situation will go over the next few weeks.

As it is an experimental project, the spreadsheet will only be active for 60 days - this is to ensure that the version you have is up-to-date. After this time you can download a new version from this site - and simply paste in your data from the old version.

At the end of the testing phase of the project, you will be able to use an unlocking key to reactivate the spreadsheet. To download a copy - click on the link below and save to your computer.

Cash Flow Forecast.xls

As with any model, it is based on limited information. As such it cannot be relied upon to give exact advice on what is right for your personal circumstance. The model is only meant to give an early indication of the type of result that could be generally expected. However, the more information that is provided to us the more sophisticated we can make the model - so please if you would like to help us develop the model by testing it and providing feedback - please email on the address below.

Questions/comments, contact us at
admin@realtimeindicators.com