Cash Flow Forecast (12 months)

Give us your opening bank balance and your expected monthly money in and money out, and we build a proper 12-month cash-flow forecast on your real numbers. You get a month-by-month table with net movement and a running closing balance for every month, the lowest-cash month flagged, and plain-English commentary on where the pressure sits. Unlike our Business Budget (which shows profit/surplus by category), this tracks the actual timing of cash through your bank account — opening balance, money in, money out, closing balance — so you can see whether the account survives. This is not a blank template. We calculate every figure, show the arithmetic, and tie the maths out so you can trust the closing balance. Ideal for sole traders, small companies and anyone who needs to see the next year of bank balances before the bank does the deciding for them.

What you get

  • A rolling 12-month cash-flow forecast table on your own figures (AUD)
  • Net cash movement and running closing balance calculated for every month
  • Your lowest-cash month flagged, with the shortfall or buffer at that point
  • Every subtotal and total shown with the arithmetic, plus a maths self-check
  • Plain-English read of what the numbers mean and 3 practical moves
  • 2 free AI revisions included

Turnaround: ~5 minutes. Delivery: On-page report + Markdown download (print to PDF / paste to Word).

Frequently asked questions

How long does the Cash Flow Forecast (12 months) take?

Most orders are delivered in ~5 minutes, right on your order page — no waiting days or weeks. You answer a short brief after checkout and our AI engine builds it end to end.

How is it delivered?

On-page report + Markdown download (print to PDF / paste to Word). Everything appears on your order page the moment it's ready, and most services include free AI revisions so you can refine the result.

Is it really made by AI with no humans involved?

Yes. After a secure Stripe checkout you answer a few questions and our AI engine generates your cash flow forecast (12 months) automatically. Every output passes an automated quality check before you see it.

How much does the Cash Flow Forecast (12 months) cost?

A$29 one-off — a one-off price with no subscription and no hidden fees. If a deliverable is genuinely unusable, you're covered under Australian Consumer Law.