Excel template icon

Rolling Forecast Excel Template

Optimize financial planning with dynamic rolling forecasts, variance analysis, and comprehensive FP&A tools for accurate financial management and strategic planning.


Get Template View All Templates
Jump to

Master Dynamic Financial Planning with Professional Rolling Forecasts

Rolling forecasts are essential for agile financial planning, enabling organizations to adapt quickly to changing business conditions. Our Rolling Forecast template provides comprehensive tools to create dynamic forecasts, analyze variances, and optimize financial planning with institutional-quality FP&A capabilities.

From revenue projections to cash flow forecasting, build responsive financial models. Built for FP&A professionals, CFOs, and finance teams, this template helps you create accurate forecasts, monitor performance, and drive strategic decision-making.

excel

Comprehensive Rolling Forecast Framework

Dynamic Forecasting Model

Build rolling forecasts that automatically update with new data and extend forward continuously. Implement 12-month, 18-month, or custom rolling periods with automated period advancement.

Revenue Forecasting

Forecast revenue using multiple methodologies including trend analysis, driver-based modeling, and bottom-up approaches. Incorporate seasonality, growth trends, and business drivers.

Expense Planning & Budgeting

Plan operating expenses with detailed cost center analysis, variable and fixed cost modeling, and headcount planning. Include cost inflation, efficiency improvements, and strategic initiatives.

Cash Flow Forecasting

Project cash flows with detailed working capital analysis, capex planning, and financing requirements. Monitor cash positions and liquidity requirements across forecast periods.

Variance Analysis & Performance Monitoring

Actual vs. Forecast Analysis

Compare actual results to forecasted amounts with detailed variance analysis. Identify forecast accuracy trends, systematic biases, and areas for improvement.

Driver Analysis & Attribution

Analyze variance drivers including volume, price, mix, and timing effects. Attribute variances to specific business drivers and operational factors.

Forecast Accuracy Metrics

Calculate forecast accuracy metrics including MAPE, MAD, and bias measures. Track forecast quality over time and identify improvement opportunities.

Scenario & Sensitivity Analysis

Perform scenario planning with best case, worst case, and most likely outcomes. Conduct sensitivity analysis on key assumptions and business drivers.

sourcetable

Frequently Asked Questions

What's the optimal rolling forecast period?

The template supports various rolling periods, typically 12-18 months ahead. The optimal period depends on business cycle, industry characteristics, and planning needs. The template includes guidance on period selection.

How does it handle seasonality and cyclical patterns?

The template includes seasonal adjustment capabilities, cyclical pattern recognition, and time series analysis. It can incorporate historical seasonality and adjust for changing seasonal patterns.

Can it integrate with existing budgeting processes?

Yes, the template is designed to complement annual budgeting with more frequent and flexible forecasting. It can use budget data as starting points and track performance against both budget and forecast.

How does it improve forecast accuracy?

The template includes forecast accuracy tracking, bias analysis, and continuous improvement frameworks. It identifies systematic errors and provides tools to refine forecasting methodologies.

What level of detail should rolling forecasts include?

The template supports multiple levels of detail from high-level P&L to detailed operational metrics. It balances accuracy with efficiency, focusing on key business drivers and material items.

Checkout what Sourcetable has to offer

Template Generator

Speed up workflows-powered spreadsheet templates.

Charts & Graphs

Create stunning, interactive charts that make data clear.

Spreadsheet Assistant

Generate complex formulas, just describe what you need.

Frequently Asked Questions

If you question is not covered here, you can contact our team.

Contact Us
How do I analyze data?
To analyze spreadsheet data, just upload a file and start asking questions. Sourcetable's AI can answer questions and do work for you. You can also take manual control, leveraging all the formulas and features you expect from Excel, Google Sheets or Python.
What data sources are supported?
We currently support a variety of data file formats including spreadsheets (.xls, .xlsx, .csv), tabular data (.tsv), JSON, and database data (MySQL, PostgreSQL, MongoDB). We also support application data, and most plain text data.
What data science tools are available?
Sourcetable's AI analyzes and cleans data without you having to write code. Use Python, SQL, NumPy, Pandas, SciPy, Scikit-learn, StatsModels, Matplotlib, Plotly, and Seaborn.
Can I analyze spreadsheets with multiple tabs?
Yes! Sourcetable's AI makes intelligent decisions on what spreadsheet data is being referred to in the chat. This is helpful for tasks like cross-tab VLOOKUPs. If you prefer more control, you can also refer to specific tabs by name.
Can I generate data visualizations?
Yes! It's very easy to generate clean-looking data visualizations using Sourcetable. Simply prompt the AI to create a chart or graph. All visualizations are downloadable and can be exported as interactive embeds.
What is the maximum file size?
Sourcetable supports files up to 10GB in size. Larger file limits are available upon request. For best AI performance on large datasets, make use of pivots and summaries.
Is this free?
Yes! Sourcetable's spreadsheet is free to use, just like Google Sheets. AI features have a daily usage limit. Users can upgrade to the pro plan for more credits.
Is there a discount for students, professors, or teachers?
Currently, Sourcetable is free for students and faculty, courtesy of free credits from OpenAI and Anthropic. Once those are exhausted, we will skip to a 50% discount plan.
Is Sourcetable programmable?
Yes. Regular spreadsheet users have full A1 formula-style referencing at their disposal. Advanced users can make use of Sourcetable's SQL editor and GUI, or ask our AI to write code for you.
Sourcetable Logo

Drive Financial Performance

Professional rolling forecast tools to create dynamic forecasts, optimize financial planning, and drive strategic decision-making.

Start Rolling Forecast
Drop CSV