{"id":2069,"date":"2026-01-31T00:12:52","date_gmt":"2026-01-31T00:12:52","guid":{"rendered":"https:\/\/www.exceldepartment.com\/?page_id=2069"},"modified":"2026-10-31T12:34:53","modified_gmt":"2026-10-31T12:34:53","slug":"liquidity-budget-template-cash-flow-forecast","status":"publish","type":"page","link":"https:\/\/www.exceldepartment.com\/en\/liquidity-budget-template-cash-flow-forecast\/","title":{"rendered":"Liquidity Budget Template with Cash Flow Forecast"},"content":{"rendered":"<h1>Liquidity Budget Template with Cash Flow Forecast<\/h1>\n<p style=\"font-size: 20px;\">Get control of your cash flow. Anticipate periods of cash shortage and plan financing in good time. A professional Excel template for Swedish companies.<\/p>\n<h2>What is included?<\/h2>\n<ul>\n<li>\u2713 12-month liquidity forecast (weekly or monthly)<\/li>\n<li>\u2713 Categorised receipts and payments (invoices, salaries, taxes, investments)<\/li>\n<li>\u2713 Scenario analysis \u2014 Best case, Normal, Worst case<\/li>\n<li>\u2713 Visual dashboards with warnings for negative balances<\/li>\n<li>\u2713 Instructions and a pre-filled example<\/li>\n<\/ul>\n<h2>Why a liquidity budget?<\/h2>\n<p><strong>30% of all bankruptcies are caused by liquidity problems<\/strong> \u2014 not because the company is unprofitable, but because the cash runs out.<\/p>\n<h3>Typical scenarios:<\/h3>\n<ul>\n<li>Customer pays 60 days late \u2192 negative cash flow for 2 months<\/li>\n<li>Seasonal variation \u2192 large income in Q4, low in Q1\u2013Q2<\/li>\n<li>Investment in inventory \u2192 cash tied up for 3\u20136 months<\/li>\n<li>Growth \u2192 more employees increase costs before revenue arrives<\/li>\n<\/ul>\n<p><strong>With a liquidity budget you see the problems 2\u20133 months in advance.<\/strong><\/p>\n<h2>Features<\/h2>\n<h3>Automatic forecast<\/h3>\n<p>The template automatically calculates future cash balances. You see straight away when the balance risks turning negative.<\/p>\n<h3>Scenario planning<\/h3>\n<p>Test &#8221;what if&#8221; scenarios: What happens if customer X pays 30 days late?<\/p>\n<h3>Warnings and alerts<\/h3>\n<p>Cells turn red when the balance falls below the safety level. No more surprise negative balances.<\/p>\n<blockquote>\n<p>&#8221;It has saved us from liquidity crises at least 3 times because we saw problems in advance.&#8221;<br \/>\n\u2014 Peter Johansson, CEO, Nordic Supply Chain AB<\/p>\n<\/blockquote>\n<h2>Download the liquidity budget template for free<\/h2>\n<p>Enter your name and e-mail and you will get the Excel file straight into your inbox.<\/p>\n<div class=\"fusion-form fusion-form-builder fusion-form-form-wrapper fusion-form-2379\" style=\"--awb-tooltip-text-color:#ffffff;--awb-tooltip-background-color:#333333;\" data-form-id=\"2379\" data-config=\"{&quot;form_id&quot;:2379,&quot;form_post_id&quot;:2379,&quot;post_id&quot;:2069,&quot;form_type&quot;:&quot;ajax&quot;,&quot;confirmation_type&quot;:[&quot;redirect&quot;],&quot;redirect_url&quot;:&quot;https:\\\/\\\/www.exceldepartment.com\\\/en\\\/thank-you-for-your-download-gantt\\\/&quot;,&quot;redirect_timeout&quot;:&quot;0&quot;,&quot;field_labels&quot;:{&quot;fornamn&quot;:&quot;First name&quot;,&quot;efternamn&quot;:&quot;Last name&quot;,&quot;epost&quot;:&quot;Email address&quot;,&quot;samtycke&quot;:&quot;Consent&quot;},&quot;field_logics&quot;:{&quot;fornamn&quot;:&quot;&quot;,&quot;efternamn&quot;:&quot;&quot;,&quot;epost&quot;:&quot;&quot;,&quot;samtycke&quot;:&quot;&quot;,&quot;submit_1&quot;:&quot;&quot;},&quot;field_types&quot;:{&quot;fornamn&quot;:&quot;text&quot;,&quot;efternamn&quot;:&quot;text&quot;,&quot;epost&quot;:&quot;email&quot;,&quot;samtycke&quot;:&quot;consent&quot;,&quot;submit_1&quot;:&quot;submit&quot;},&quot;nonce_method&quot;:&quot;ajax&quot;,&quot;form_views&quot;:&quot;&quot;,&quot;form_views_counting&quot;:&quot;&quot;}\"><form action=\"https:\/\/www.exceldepartment.com\/en\/liquidity-budget-template-cash-flow-forecast\/\" target=\"_self\" method=\"post\" class=\"fusion-form fusion-form-2379\"><div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-1 fusion-flex-container nonhundred-percent-fullwidth non-hundred-percent-height-scrolling\" style=\"--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-padding-top:0px;--awb-padding-bottom:0px;--awb-flex-wrap:wrap;\" ><div class=\"fusion-builder-row fusion-row fusion-flex-align-items-flex-start fusion-flex-content-wrap\" style=\"max-width:calc( 1200px + 0px );margin-left: calc(-0px \/ 2 );margin-right: calc(-0px \/ 2 );\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-0 fusion_builder_column_1_1 1_1 fusion-flex-column\" style=\"--awb-bg-size:cover;--awb-width-large:100%;--awb-margin-top-large:0px;--awb-spacing-right-large:0px;--awb-margin-bottom-large:20px;--awb-spacing-left-large:0px;--awb-width-medium:100%;--awb-order-medium:0;--awb-spacing-right-medium:0px;--awb-spacing-left-medium:0px;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:0px;--awb-spacing-left-small:0px;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-flex-start fusion-content-layout-column\"><div class=\"fusion-form-field fusion-form-text-field fusion-form-label-above\" style=\"\" data-form-id=\"2379\"><div class=\"fusion-form-label-wrapper\"><label for=\"fornamn\">First name <abbr class=\"fusion-form-element-required\" title=\"required\">*<\/abbr><\/label><\/div><input type=\"text\" autocomplete=\"off\" name=\"fornamn\" id=\"fornamn\" value=\"\"  class=\"fusion-form-input\" required=\"true\" aria-required=\"true\" placeholder=\"E.g. Anna *\" data-holds-private-data=\"false\" minlength=\"0\"\/><\/div><div class=\"fusion-form-field fusion-form-text-field fusion-form-label-above\" style=\"\" data-form-id=\"2379\"><div class=\"fusion-form-label-wrapper\"><label for=\"efternamn\">Last name<\/label><\/div><input type=\"text\" autocomplete=\"off\" name=\"efternamn\" id=\"efternamn\" value=\"\"  class=\"fusion-form-input\" placeholder=\"E.g. Smith \" data-holds-private-data=\"false\" minlength=\"0\"\/><\/div><div class=\"fusion-form-field fusion-form-email-field fusion-form-label-above\" style=\"\" data-form-id=\"2379\"><div class=\"fusion-form-label-wrapper\"><label for=\"epost\">Email address <abbr class=\"fusion-form-element-required\" title=\"required\">*<\/abbr><\/label><\/div><input type=\"email\" autocomplete=\"off\" name=\"epost\" id=\"epost\" value=\"\"  class=\"fusion-form-input\" required=\"true\" aria-required=\"true\" placeholder=\"name@company.com *\" data-holds-private-data=\"false\"\/><\/div><div class=\"fusion-form-field fusion-form-consent-field fusion-form-label-above\" style=\"\" data-form-id=\"2379\"><div class=\"fusion-form-label-wrapper\"><label for=\"samtycke\">Consent <abbr class=\"fusion-form-element-required\" title=\"required\">*<\/abbr><\/label><\/div><div class=\"fusion-form-checkbox option-inline\"><input tabindex=\"\" id=\"samtycke\" type=\"checkbox\" value=\"1\" name=\"samtycke\" class=\"fusion-form-input\" required=\"true\" aria-required=\"true\"\/><label for=\"samtycke\"><\/label><\/div><\/div><div class=\"fusion-form-field fusion-form-submit-field fusion-form-label-above\" style=\"\" data-form-id=\"2379\"><div ><button type=\"submit\" class=\"fusion-button button-flat fusion-button-default-size button-default fusion-button-default button-1 fusion-button-span-no  button-default form-form-submit\" data-form-number=\"2379\" tabindex=\"\"><span class=\"fusion-button-text awb-button__text awb-button__text--default\">Send me the Excel file<\/span><\/button><\/div><\/div><\/div><\/div><\/div><\/div><\/form><\/div>\n","protected":false},"excerpt":{"rendered":"<p>Liquidity Budget Template with Cash Flow Forecast Get control of  [&#8230;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-2069","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.exceldepartment.com\/en\/wp-json\/wp\/v2\/pages\/2069","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.exceldepartment.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.exceldepartment.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.exceldepartment.com\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.exceldepartment.com\/en\/wp-json\/wp\/v2\/comments?post=2069"}],"version-history":[{"count":0,"href":"https:\/\/www.exceldepartment.com\/en\/wp-json\/wp\/v2\/pages\/2069\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.exceldepartment.com\/en\/wp-json\/wp\/v2\/media?parent=2069"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}