Daily Cash Flow Calendar – Excel Template

Project your bank balance day by day for the next weeks from expected income and bills, and spot any day you would go below your safety buffer.

• Automatic summary: Lowest balance in the period, Days below safe balance, Total money in, Total money out
• Calculated for you: Date, Day, Closing balance, Status
• Colour-coded status and progress highlights
• Example rows and a step-by-step "How to Use" sheet

Instant download (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.