Cash Flow Projections Template

Description
A cash flow projection details the amount of money expected into a business as well as what will go out as expenses. This concept is different to profit as it is possible for businesses to make a profit but still have a cash flow problem.

This template is for a 12 month period and also includes a cash flow chart. Simply input the data where stated and the excel sheet will calculate the totals for you.The flow chart will also create itself once the data is inputted.

Originally shared on www.nbcc.nu.ca