90 Day Rolling Budget

This spreadsheet tool turns a few numbers from your accounting software into a clearer 90-day cash view. Use it to see what needs attention and choose next steps.

Rows of numbers from your accounting software are useful, but they do not always tell you what to do next. You still have to spot the cash pinch, explain the pattern, and decide whether the next 90 days call for steady spending, a pause, or a closer watch.

The 90 Day Rolling Budget Spreadsheet is a simple spreadsheet tool that turns a few easy-to-find numbers into an actionable 90-day view. Add the numbers, and the sheet gives you the whole picture, from last quarter’s patterns to next quarter’s revenue, expenses, burn rate, monthly ending cash, and best, moderate, and caution cases. Three decision checkpoint questions help you turn that view into next steps. You get both a blank template you can use right away and a sample version so you can see how it works before you fill in your own numbers.