Publication number: ELQ-98940-1
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Cash Flow Projections Template
A template for cash flow projections that is suitable for small businesses.
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.
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- Mai Huynh, MBA(last updated: 10/08/2018 13:18)
- Jose Angelito B. Alburo(last updated: 23/07/2018 08:40)
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