Free Finance Templates for Small Business

These are simplified versions of the working templates our Ex-PwC team builds for clients — free, with no sign-up required.

The 13-Week Cash Flow Forecast is the tool finance leaders use to see exactly when cash will be tight — weeks before it happens. You enter expected inflows and outflows by week, and it projects your closing cash balance for each of the next 13 weeks: long enough to give you time to act, short enough to stay accurate. For any business managing tight cash, it is the single most useful forecast you can keep.

The Small Business Budget Template gives you a simple annual plan — expected revenue and expenses by category, month by month — with budget-versus-actual tracking so you can see where you are drifting before it becomes a problem. It turns “how are we doing?” into a number you can check any time.

Download a template, save your own copy, and update the inputs with your real figures. If you would rather have these built around your actual numbers and kept current every month, that is exactly what our bookkeeping and fractional CFO service does.