12-Month Cash Flow & Profit Forecast – Growth, Holiday Seasonality, Owner Pay, Lowest Cash Month & Year-End Cash
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12-Month Cash Flow & Profit Forecast – Growth, Holiday Seasonality, Owner Pay, Lowest Cash Month & Year-End Cash
Plan 12 Months of Sales, Profit, and Cash — Growth, Seasonality, One-Time Costs, Owner Pay, and Cash Alerts
A 12-month cash flow and profit forecast for craft businesses. Enter starting cash, month 1 sales, growth, product cost, fees, and ad spend shares, fixed costs, owner pay, and a cash cushion, then a season factor and one-time costs for each month to get monthly sales, net cash flow, and ending cash, plus year sales, costs, owner pay, profit, year-end cash, lowest cash month, months below your cushion, the first month below zero, best sales month, and break-even monthly sales.
What This Spreadsheet Calculates
- Sales for each month
- Net cash flow for each month
- Ending cash for each month
- Year sales, costs, and profit
- Year-end cash
- Lowest cash month
- Months below your cushion
- Break-even monthly sales
Profitable shops still run out of cash. Plan the slow months and the stock-up months before they arrive.
Plan your cash.
Each purchase comes with a .xlsx spreadsheet compatible with Microsoft Excel, Google Sheets, and Numbers. Enjoy free updates for every spreadsheet you own. You'll be notified when a file is updated, and you can download the latest version anytime from your account page.
This is a one-time payment, so you pay once and own the spreadsheet forever. You can download the original file anytime, and future updates are included at no extra cost!
We offer a 7-day money-back guarantee. If you feel our spreadsheets aren't providing the pricing calculations you need, we'll refund your purchase—no questions asked!
Need More Than One Spreadsheet?
The Craft Calculators Lifetime Spreadsheet Vault includes 323 spreadsheets across 29 categories — soap and bath, crochet and knitting, machine embroidery, home bakery, candle making, pricing, labor costs, HTV, balloon decor, paper crafts, jewelry, Etsy fees, digital products, and more. One-time payment. Lifetime access. Free future updates.
