Timing drives the result
Use the expected receipt and payment period.
Original editable file
Cash-flow forecast
Forecast opening cash, expected receipts and planned payments by period. Use WPS Spreadsheets to see how the cash balance changes under the assumptions you enter. Download the original editable starter to work through the example.
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Original English XLSX starter included. Edit in WPS Spreadsheets; advanced features vary by version and platform.
See how it works
An editable starting pointSpreadsheets
Preview the editable files
Explore the original starter and related workflows. Each file stays editable in WPS Office.
Original editable file
Download the starter file
Original cash-flow forecast example with task instructions and editable inputs.
This editable sample is in English. Open it in WPS Office and replace the example content with your own. The starter file is separate from the WPS app download.
Using WPS Office
How to get started
Install WPS Office, then follow these steps in the app. This webpage does not edit or convert your files.
Set the opening cashUse a verified starting balance.
About this workflow
Plan cash timing from explicit assumptions
Use WPS Spreadsheets to work on the file, review the details and save the result in a suitable format.
A continuous cash balance
Carry each closing balance into the next opening balance.
Assumptions stay editable
Revise the plan as information changes.
File formats
XLSXPDF
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Help and information
Frequently asked questions
This page downloads WPS Office. Features vary by platform, version and plan.
What should I check when using this cash-flow forecast?
Forecast cash is not guaranteed. The starter excludes borrowing facilities and restrictions unless added.
What does the starter include?
An original XLSX example with month, opening cash usd, expected receipts usd, planned payments usd, closing cash usd, fictional records and task instructions. Replace the example inputs with your own verified information.
Where does editing happen?
Open the downloaded file in WPS Spreadsheets. This page does not upload or process your workbook. Keep an original copy, inspect formulas and save the reviewed result in the format your workflow needs.
What happens when I select the download button?
On Windows or macOS, WPS starts the app download. On Linux, copy the installation command or choose a manual package. On iPhone, iPad, Android or Chromebook, continue to the appropriate app store. This page does not upload, convert or edit your files.
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Original English XLSX starter included. Edit in WPS Spreadsheets; advanced features vary by version and platform.