Free Cash Flow Spreadsheet

Try out our FREE Cash Flow Forecaster.

now with nearly 2,000 downloads ...

Easy to use  ideal for basic Cash Flow Forecasting. 

For more sophisticated requirements please see our advanced Cash Flow Forecaster

Additional information and small print 

Mr. Spreadsheet is a registered trading name and division of Heron Accounting Services, Poole, Dorset. This software is protected by international copyright and is sold on a single-user license agreement for the use by the licensee or licensees business only. Unlawful copying and distribution will result in prosecution.We make no warranty or representation, either express or implied, with respect to this software and documentation, their quality, performance, merchantability, or fitness for a particular purpose. This software is licensed ‘as is’, and you, the licensee, by making use thereof, are assuming the entire risk as to their quality and performance. In no circumstances will we be held liable for direct, indirect, special, incidental or consequential damages arising out of the use or inability to use the software or documentation.