Cash Flow Forecast Template for Google Sheets

Forecast your cash flow into the future. Test different income/expense scenarios and view the impact of those changes over the long term.

About the Cash Flow Forecast Template for Google Sheets

The Cash Flow Forecast template forecasts your cash flow many years into the future. This solution allows you to test out different income/expense scenarios and view the impact of those changes over the long term.

This sheet looks at the long-term picture. Think years, not months. If you are looking for something that looks at the more immediate future, consider the Projected Balances sheet.

This sheet is fully compatible with the Retirement Planner for Google Sheets.

See an Excel version of the Cash Flow Forecast

Benefits

  • Easy to set up
  • Baselines your cashflow with the current-year budget (other ranges can be used)
  • Outputs both chart and tabular data
  • Provides workspace to manually add life events (e.g. children going to college, retirement, etc) with starting/ending years, starting amounts, and growth rates
  • Life events can be activated/deactivated to run scenarios and quickly see long-term impacts
  • Ability to set growth rates for your core income/expenses and life events

Installation

This template requires a free trial or active subscription of Tiller to try.

  1. Launch Tiller Money Feeds
  2. Under Templates near the bottom, click Browse
  3. Find the template in the list using search or scroll to find it
  4. Click the template name in the list to expand its card
  5. Click Install to add the template to your spreadsheet
  6. Read more in the Tiller help center

Support & Documentation

FAQ

Unless otherwise noted above, this is a free template built by a member of the Tiller Community. Some community templates may only be accessible via the Tiller Money Feeds add-on, which requires a Tiller free trial or subscription to use. Additionally, it’s recommended for use within the Foundation Template.

Tiller is the only automated personal finance service for Google Sheets and Microsoft Excel. Tiller automatically imports your daily spending, income, and balances in your spreadsheets, so you can see all your finances in one place and manage your money, your way. Learn more →

Unless otherwise noted above, this free template is installed with the Tiller Community Solutions add-on for Google Sheets. It's an easy way to browse and install dozens of free, prebuilt sheets for tracking budgets, debt payoff goals, net worth, savings, and more, all from the Google Sheets sidebar. Some community templates can be installed using Tiller Money Feeds. See Installation details above.

This template for Excel works best when installed in Tiller’s Foundation Template.

Review the Support and Documentation section in the template details above to learn how to get support for this template in the Tiller Community.

4.8 star rating - September 2024

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