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Google Sheets tutorials›Use-case templates›Cash flow forecast template

Google Sheets · Verified tutorial

Cash flow forecast template in Google Sheets

Review the supplied Cash flow forecast table in A1:D4. In F2, enter exactly "Ready" to mark the template ready for use. Do not edit the table.

Verified by PhilisJuly 15, 2026About 120 seconds

Quick answer

Review the supplied Cash flow forecast table in A1:D4. In F2, enter exactly "Ready" to mark the template ready for use. Do not edit the table.

Step-by-step

1

Select the targetReview the supplied Cash flow forecast table in A1:D4.

2

Apply the changeIn F2, enter exactly "Ready" to mark the template ready for use.

Shortcut or faster method

Select the target cell, type or paste the formula in the formula bar, then press Enter.

Expected result

The complete Cash flow forecast table is preserved and marked Ready.

Common mistake

Applying the change to more rows, columns, or cells than the task specifies.

Troubleshooting

Re-select A1:D4 and repeat the final action. The complete Cash flow forecast table is preserved and marked Ready.

Example spreadsheet data

This is the clean fixture used for the verified run.

Month	Opening	Inflow	Closing		Template status
July	10000	6500	13200
August	13200	7200	15800
September	15800	6900	17750

Video transcript

Open the prepared Cash flow forecast spreadsheet.
Select the target. Review the supplied Cash flow forecast table in A1:D4.
Apply the change. In F2, enter exactly "Ready" to mark the template ready for use.
The complete Cash flow forecast table is preserved and marked Ready.