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 templates built for people working in Ireland. Download straight away and crack on.
64 templates found
Cash flow projection Excel template for Irish businesses, with VAT calculations, monthly forecasts, dashboard charts and minimum cash alerts.
Irish profit and loss Excel template with transaction entry, VAT calculations, annual summary, monthly analysis and management charts.
Irish sole trader accounts Excel template with transaction tracking, VAT calculations, monthly profit summary, outstanding payments and category analysis.
Track Irish invoices, VAT, payments, overdue days, ageing bands and collection actions in a ledger with dashboard summaries.
Dental patient recall workbook for Irish practices, with due dates, contact consent, booking status, fee calculations and a dashboard.
Track pharmacy locum shifts, hours, fees, expenses, VAT, invoices and payments across Irish pharmacies with a dashboard and instructions sheet.
Plan GP out-of-hours shifts with dates, times, locations, backups, status, hourly rates, travel allowances and cost summaries for Irish practices.
Montessori attendance workbook for Irish settings, with pupil records, daily status, arrival times, dashboard summaries and GDPR guidance.
Estimate NCS childcare hours, subsidy and parent fees across 100 records, with editable rates, caps, summaries and charts for Irish families and providers.
Track creche bookings, NCS subsidy estimates, parent fees, payments, balances and overdue accounts across 100 prepared rows.
Track pupil loans, book condition, payments, overdue returns and balances with an Irish school book rental Excel template.
Track Junior Cycle assessments, scores, CBAs, feedback and progress flags across subjects with a practical Excel workbook for Irish schools.
Compare up to 100 CAO courses by points, requirements, costs, location, interest and career fit using a 2026 Excel planning template.
Plan up to 100 Leaving Certificate study sessions, track subjects, topics, completion and hours with an Irish Excel timetable and dashboard.
Record Irish mart cattle sales, weights, prices, commission, VAT and net proceeds, with a dashboard for marts, breeds and payment status.
Track Irish co-op milk deliveries, milk solids, quality bonuses, effective prices, estimated payments and target achievement in Excel.
Track Irish GLAS legacy payments, hectares, inspections, adjustments and outstanding balances with this practical Excel template.
Ireland Sheep Welfare Scheme tally Excel template for flock records, welfare measures, estimated payments, costs and supporting documents.
Track Irish BISS entitlements, hectares, transfers and estimated payments with this practical Excel template for farmers and advisers.
Track Irish herd numbers, BPS applications, expected payments, advances, balances and outstanding amounts in Excel.
Ireland-focused Excel template for recording turf-cutting plots, turbary rights, access, volumes, restoration and inspections.
Excel template for organising Irish accommodation rates, VAT, approval details, seasonal pricing, review dates and revenue estimates.
Track daily rooms, bookings, occupancy, ADR, RevPAR, room revenue and 9% VAT in an Excel template for Irish guesthouse owners.
Manage Irish B&B bookings, room rates, deposits, balances, VAT and occupancy with four linked Excel sheets for daily operations.
Track weekly lounge bar hours, gross wages, employer PRSI and wage cost percentages against sales for Irish pub and bar managers.
Track pub kegs by brand, supplier, cellar location, pints sold, reorder levels and remaining value across three practical Excel sheets.
Irish VFI pub stocktake workbook with price list, stocktake sheet, dashboard and instructions for tracking drinks, snacks and margins.
Track 2026 ploughing championship stall sales, costs, profit, VAT and targets by stall and date, with a dashboard for event reporting.
Irish Men's Shed accounts workbook with a Cuntais ledger, Achoimre summary and Treoracha sheet for tracking income, spending and balances.
Annual Tidy Towns budget spreadsheet with budget lines, funding, income, actual costs, variance and dashboard reporting for Irish committees.
Track Irish Community Games applications, approvals, receipts and spending by county committee, with a dashboard and grant-source list.
Record weekly church collections by income type, counters, lodgements and target, with a dashboard for parish treasurers in Ireland.
Track camogie fundraising events, organisers, targets, income, expenses, net profit and progress in a practical Irish club Excel template.
Track GAA members, annual fees, payments, balances, receipts, consent and overdue subscriptions in one Excel register for 2026.
Irish GAA club treasurer workbook with income, expenditure, budget variance, dashboard and instructions sheets for 2026 reporting.
Estimate the 2026 Irish Home Carer Tax Credit using carer income, spouse income, household details and the €1,950 maximum credit.
Track Irish Single Person Child Carer Credit claims, claimant details, child eligibility, €1,750 credit, €4,000 band and estimated tax saving.
Track Irish third-level fees, €7,000 course caps, disregards and 20% relief for each student in one Excel workbook.
Track nursing home fees, Fair Deal contributions and Section 469 tax relief for each resident and tax year in this Irish Excel template.
MED1 claim tracker for qualifying health expenses, receipts, insurer refunds and claimable amounts. Built for Irish taxpayers in 2026.
Track flat rate expense claims, approvals, payroll status and claim totals in one Irish Excel log.
Track remote working relief claims, employee details, PPS numbers, remote days and claim values in one Irish spreadsheet.
Track Irish subsistence day rates, journeys, claims, receipts and status across four sheets for staff travel and expenses.
Track civil service mileage claims in Ireland with dates, journeys, km, rates, claim amounts, approval status and summary totals.
Irish preliminary tax estimate sheet for PAYE, sole traders and contractors, with credits, USC, PRSI, balance due and due date.
Track health insurance BIK for employees, PPS numbers, premiums, tax cost and employer PRSI in one Irish register.
Work out Irish company car BIK using fuel type, CO2 band, car value and annual mileage in a simple Excel sheet.
Track small benefit exemption vouchers by employee, value, tax year and €1,000 limit in one Excel log for Irish payroll records.
Track rent payments, tenancy dates and eligibility for the Irish rent tax credit in one Excel sheet.
Estimate your Help to Buy refund from purchase and completion details, with applicant fields, property checks and a summary dashboard.