Free Logistics / Transport Cashflow Forecasting Model (Excel)

A Logistics / Transport cashflow forecasting model projects the cash a Logistics business generates and consumes — operating, investing and financing — with working-capital timing at its core: fuel- and driver-heavy (~62%) costs paid promptly against slower freight receivables create a working-capital squeeze that grows with volume. Enter your revenue, costs and receivable, inventory and payable days, then download a self-balancing, fully formula-linked Excel forecast — free for up to 3 years.

⚡ Build my Logistics Cashflow Forecast — free (requires JavaScript)

Key drivers pre-loaded for Logistics

Shipments × rate	Volume-driven freight revenue
Warehousing stream	Storage and handling income
Fleet CAPEX $1.5M default	Vehicles with depreciation schedules
COGS ~62%	Fuel, drivers and maintenance

What you get

An automated, fully formula-linked Excel workbook with operating, investing and financing cash flows in a self-balancing Excel model, a dedicated working-capital schedule driven by receivable (DSO), inventory (DIO) and payable (DPO) days, closing cash by period and a peak-funding-need figure. Corporate tax is applied with loss carryforward, and every figure traces back to a visible assumption. Free for a 3-year forecast; 5–25 years is $19.98 per model download, no subscription.

Frequently asked questions

How does working capital drive cash flow in a Logistics model?

For a Logistics business, fuel- and driver-heavy (~62%) costs paid promptly against slower freight receivables create a working-capital squeeze that grows with volume. Enter DSO, DIO and DPO and the model converts them into the period-by-period working-capital movement that either consumes or releases cash — the difference between a profit projection and a real cash forecast.

How many years should a Logistics cashflow forecast cover?

Typically 3–5 years operating, 7–15 for fleet. Monthly forecasts are best kept to a few years for runway and seasonality; the free tier covers 3 years and premium extends to 25.

Is the Logistics cashflow forecast really free?

Yes — build, preview and download a 3-year Logistics cashflow forecast free with no sign-up. Free for a 3-year forecast; 5–25 years is $19.98 per model download, no subscription.

Logistics across our four models

Logistics / Transport Financial Model · Logistics / Transport DCF Valuation Model · Logistics / Transport Free Cashflow Model

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