FLW02 — Cash Flow Forecast Planner

A practical liquidity planner with monthly view, cash balance logic and simple scenarios.

Forecast incoming and outgoing cash before the next surprise hits.

• Forecast monthly cash in, cash out and ending balance.
• Model simple best/base/worst cases.
• Spot liquidity stress earlier.

Includes: Forecast file, scenario tab, quick-start notes.

Format: Spreadsheet system (Excel / Google Sheets compatible where applicable).

Best for: Founders, freelancers, small operators, service businesses.