Cashflow forecast

Download your Excel template!

The balance sheet forecast is an essential element of the financial forecast, an indispensable element of the business plan.

This Excel template will allow you to easily make your balance sheet forecast, thanks to a structure already in place and pre-filled calculation formulas.


cashflow forecast image


Need a clear view of your cash flow? 

Agicap can help you!
Try our cash management software for free and without obligation.