Cash Flow Planner Pro™
Take control of your business finances with the Business Pulse Cash Flow Planner Pro™, a professional Excel-based cash flow forecasting and financial planning tool designed for small business owners, startups, freelancers, consultants, and growing businesses.
Built to help you forecast future cash positions, identify potential cash shortages, and make informed financial decisions, this powerful spreadsheet transforms complex financial planning into a simple, easy-to-use system.
Whether you're launching a startup, managing an established business, or planning for growth, the Cash Flow Planner Pro™ provides the visibility you need to stay ahead of your finances and protect your cash reserves.
Many profitable businesses fail because they run out of cash.
This tool helps you:
Forecast future cash balances
Monitor cash inflows and outflows
Plan for upcoming VAT liabilities
Identify potential cash shortages before they happen
Stress-test your business using multiple scenarios
Improve financial planning and decision-making
Gain greater clarity, control, and confidence in your business finances
What's Included
The Business Pulse Cash Flow Planner Pro™ includes:
• Executive Dashboard
• Revenue Planner
• Cost Planner
• VAT Planning Module
• Scenario Planning Engine
• Cash Flow Forecasting Tool
• Business Insights Dashboard
• Business Health Monitoring
• Cash Runway Analysis
• Risk Status Indicators
• Expected, Conservative, and Growth Forecast Scenarios
Key Features
12-Month Cash Flow Forecasting
Forecast your business cash position month-by-month with automated calculations that help you understand where your business is heading financially.
Scenario Planning
Model different business outcomes using:
• Conservative Scenario
• Expected Scenario
• Growth Scenario
Understand how changes in revenue and expenses could impact your future cash position.
Cash Runway Protection
Instantly see how long your cash reserves are expected to last and identify periods where additional planning may be required.
Business Health Score
Receive an instant assessment of your forecast position through automated health indicators designed to highlight financial strengths and risks.
Executive Dashboard
Monitor key financial metrics through a clean, professional dashboard designed to provide an instant overview of your business performance.
UK VAT Ready
Designed with UK businesses in mind and includes VAT planning functionality to help forecast future VAT liabilities and avoid unexpected tax surprises.
Perfect For
• Small Business Owners
• Startups
• Freelancers
• Consultants
• Self-Employed Professionals
• Service-Based Businesses
• Agencies
• Contractors
• Trades Businesses
• Growing SMEs
What You Will Receive
Business Pulse Cash Flow Planner Pro™ Excel Workbook (.xlsx)
User Guide PDF
Instant Digital Download
Software Requirements
Microsoft Excel 2019 or later recommended.
Compatible with Microsoft 365.
Some advanced functionality may not operate correctly in Google Sheets or alternative spreadsheet software.
Please Note
This spreadsheet is designed as a financial planning and forecasting tool and should not be considered financial, tax, legal, or accounting advice.Due to the nature of digital products, refunds cannot be offered once files have been downloaded.
Business Pulse Studio™
Clarity. Control. Growth.
Professional business tools designed to help small business owners make better decisions with confidence.
