Cash Flow Projection Excel – Free Template (2026)
Cash flow projection Excel template for Irish businesses, with VAT calculations, monthly forecasts, dashboard charts and minimum cash alerts.
Free Excel templates for Ireland
Why build a workbook from scratch when it already exists? Budgets, invoices, rosters or mileage logs — every template is built for Irish business, with the right VAT rate and euro amounts, ready to use from the off.
Browse all templatesA spreadsheet only helps if it matches the rules and figures you deal with every day.
Standard VAT at 23%, amounts in euro, dates in Irish format and room for a VAT number. Accounts and payroll templates keep Revenue, ROS and PRSI in mind.
Every calculation is tested before the file goes live. No #REF! errors, no broken links — you key in your figures and the rest works itself out.
No sign-in, no newsletter, no paywall. Click download, open the file in Excel or Google Sheets, and you are away.
Rates and thresholds change every year. Our templates use current Irish figures — not stale American defaults you would have to unpick.
Find the right file for your work. Each category covers the real, everyday jobs in your line of business.
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Every template is ready the moment you open it: working formulas, tidy formatting, realistic sample data. Download, tweak, get on with the work.
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