Cash Flow Projections Template
Originally published: 06/02/2018 15:42
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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