Finance & Procurement
Finance & Procurement
Cash-Flow Planner
Forecast the cash coming in and going out so you can spot pressure before it becomes a crisis.
Best for: SMEs that have sales and expense information but lack a simple forward view of when cash may become tight.
Purchase enquiryCash-Flow Planner
Editable business toolkit
Launch edition · Updated July 2026What is included
- Formula-driven 12-month cash-flow forecast
- Assumptions and instructions sheet
- Cash-flow dashboard
- Monthly cash-flow review guide
What it helps you achieve
- See monthly opening and closing cash clearly
- Test expected receipts and planned payments
- Identify low-cash months and corrective action early
Before you buy
A complete working system—not the free sample pack.
The free pack contains simple, one-purpose tools. This paid toolkit combines coordinated documents or workbooks, practical guidance, examples and checked formulas where applicable. It remains editable, so your business must tailor names, responsibilities, measures and local requirements before use.
Works well with
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Frequently asked questions
Is this a physical product?
No. It is a digital toolkit delivered as downloadable Word and/or Excel files.
Can I add my company branding?
Yes. You may edit the wording, colours and branding for your own business.
What software do I need?
Microsoft Excel and recent spreadsheet software; Google Sheets after import.
Does this replace legal, HR, tax or accounting advice?
No. OfficeMint provides practical editable tools, not country-specific professional advice. Review sensitive employment, legal, tax and accounting content against your circumstances and current local requirements.
Can I share or resell the files?
You may use them within one purchasing business. Resale, redistribution and public sharing are not permitted.
When will purchasing open?
The toolkit is ready for controlled checkout activation. Public purchasing opens after the selected payment provider is verified and final delivery testing passes.
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