Forecast your cash flow before problems happen

ForeCash Flow is a cash flow forecasting spreadsheet designed to help you predict your future bank balance, avoid overdrafts, and plan purchases with confidence.

Unlike traditional budgeting spreadsheets, ForeCash focuses on when your money moves — not just where it went.

Features

✔ Multi-month cash flow forecasting
✔ Weekly, bi-weekly, and monthly pay schedules
✔ Lowest balance forecasting
✔ Manual daily expense tracking
✔ Protected formulas with guided setup
✔ 6-month financial snapshot

Perfect for:

• personal finance planning

• paycheck budgeting

• avoiding overdrafts

• forecasting expenses

• Excel budgeting and cash flow tracking

Includes

• Protected Excel workbook (.xlsx)

• Start Here setup guide

• Monthly forecasting sheets

• 6-month snapshot dashboard

No subscription required. Works offline in Microsoft Excel.

Bonus

Includes a direct link to the ForeCash mobile app:

• Free 30-day forecasting

• $4.99 one-time upgrade for unlimited forecasting

Plan ahead. Spend smarter. Know your future balance before it happens.