Looking for a Excel template to manage your startup finances?This cash flow forecast can be helpful. It enables you to estimate how much money your business will make and spend at any given point in a year, and will allow you to take the steps to ensure that your cash outflow is not more than your inflow. Use this basic cash flow forecast Excel template to get started. Be sure you include all income including revenue and investments, and account for all expenses including fixed costs. Don't forget to adjust the formulas. This Excel template includes many accounting templates.