Your image shows negative cash flow. Please see the language below which comes from the link below. Read this very closely. This template pulls amounts from the budget columns in your categories sheet. Modify those budget numbers and then those results will flow over.
Cheers,
Blake
The sheet works best if you have a Tiller Categories sheet with monthly Budgets in place for the current year.
Core Income and Expense Budgets
The Cash Flow Forecast sheet looks at the Categories
sheet to establish your baseline cashflow from your existing income/expense budget. If you have monthly budget columns for the current year, those budget values will be annualized and used.
Income or expenses in categories that are hidden from reports are not included.
If you do not have budgets for the current year or want to use a different initial range, see the FAQ #1 below for how the initial Income and Expense range is determined and can be overridden.
This sheet doesn’t use any information from the Transactions
or Balance History
sheets. It only uses the amounts in your budget located in the Categories
sheet.