This is a screen dump of the cash flow report.

"We can recommend the cash flow forecaster as being a very simple programme to use, producing professional-looking reports, very reasonably priced and saved us many hours of work compiling our own initial spreadsheet. The after-sales service was also extremely efficient" Jane Heard Associates

"By the way I think it is excellent value. Sage wanted me to pay an extortionate amount for sage winforecasting! Glad I didn’t. " Amanda

"I've been putting your product through it's paces and, not surprisingly am finding it excellent." Thorsten of New Zealand

"It took only 10 minutes and I had a complete cash and profit forecast printed and ready for the bank, including balance sheets! Well worth the small investment I made in this easy to use template" Adrian B, UK

"I used to hate putting cash forecasts together before I purchased this Excel template - I always used to worry whether the figures balanced, but now I can revise my figures with complete peace of mind" Simon O.

As with all the reports in the cash flow forecaster they are over three years, with this screen shot showing the first 12 months of the cash flow report.