{"product_id":"cash-flow-forecast-template","title":"Cash Flow Forecast Template","description":"\u003cp\u003eProfit is not cash. An invoice raised in March and paid in May is revenue in March and money in May, and the gap between those two months is where profitable businesses stop being able to make payroll. This cash flow forecast template is built around when money actually moves, not when it is earned.\u003c\/p\u003e\u003cp\u003eInside the file: opening balance taken from the bank, receipts placed on the date they land and split by confidence, every outgoing including the tax payments most forecasts forget, net movement, closing balance run weekly for three months, a minimum balance with the exact week it is breached and by how much, and base, downside and upside scenarios with an action against each breach. You also get a fully filled weekly forecast for a fictional workshop and an AI prompt that builds yours. Works in Claude, Claude Code, ChatGPT, Gemini and Copilot.\u003c\/p\u003e\u003cp\u003eThis is an AI template, not a design file: the structure, the example and the prompt that fills it with your numbers, not a spreadsheet to style. One purchase, use it every month and before every bank conversation, no subscription and no account required.\u003c\/p\u003e","brand":"KissMySkills","offers":[{"title":"Default Title","offer_id":58608139501832,"sku":null,"price":4.99,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/1036\/1444\/7880\/files\/cash-flow-forecast-template-book.jpg?v=1788645698","url":"https:\/\/kissmyskills.com\/nl\/products\/cash-flow-forecast-template","provider":"KissMySkills","version":"1.0","type":"link"}