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TEMPLATE CATEGORIES / CASH FLOW

Cash Flow Templates

cash flow - business plan forecast template

23 Cash Flow - Business Plan Forecast

Business plan forecast with 12 monthly and 5 annual periods.

cash flow projection - annual template

24 Cash Flow Projection - Annual

Annual cash flow forecast with reports for 5 years.

cash flow projection - monthly template

25 Cash Flow Projection - Monthly

Monthly cash flow projections with reports for 36 months.

cash flow projection - weekly template

26 Cash Flow Projection - Weekly

Weekly cash flow forecast with reports for 52 weeks.

cf monthly - forecast vs actual template

27 CF Monthly - Forecast vs Actual

Monthly forecast vs actual results over a 3 year period.

cf weekly - forecast vs actual template

28 CF Weekly - Forecast vs Actual

Weekly forecast vs actual results over a 1 year period.

cash flow statement template

29 Cash Flow Statement

Create and balance direct & indirect cash flow statements.

cashbook & bank reconciliation template

30 Cashbook & Bank Reconciliation

Produces monthly cashbook report and bank reconciliation.

petty cash template

31 Petty Cash

Produces automated monthly petty cash or cash float reports.

About the Author

  • I’m Wilhelm, a Chartered Accountant and the founder of Excel Skills International. Since founding the business in 2009, I’ve poured years of hands‑on Excel expertise and accounting know-how into developing 100% unique, intelligent templates — solutions that feel more like software than spreadsheets.
  • What sets our templates apart?
  • Fully automated insights from minimal input — most Excel templates are little more than forms. Mine use powerful formulas and built-in logic to produce complex, dynamic reports without requiring advanced Excel skills.
  • Built for real-world use, not novelty — everything is designed for practicality, reliability, and accuracy, backed by professional accounting experience.
  • Trusted by a global audience — serving customers in over 100 countries across six continents.
  • One-time purchase & download, lifetime use — no recurring fees, downloaded files never expire. You pay once and keep using your templates indefinitely.
  • Every template you see on this site carries my commitment to clarity, efficiency and automation. I don’t just create Excel files — I engineer trusted tools that streamline accounting tasks and empower small businesses and professionals worldwide.