Understanding how cash flows in and out of your business allows you to plan and act strategically to manage and grow your business. This free cash flow projection tool is designed to help small businesses gain control of their cash flow and enables better cash flow planning and future forecasting.
Download the Cash Flow Projection ToolAs an entrepreneur, cash flow is vital to the survival of your business. It’s what keeps your financial engine running. Despite this, many business owners don’t have a handle on their cash flow.
If you fall into this category, you’re not alone. The first step is getting a firm grasp on your cash flow and the impact it has on your business. This cash flow projection template will help you lay out your cash flow and identify how much money your business needs to cover expenses (like paying staff and suppliers). It enables you to predict how much money will be available in the future.
Since things change daily, having a proper understanding of how much money your business has from one moment to another is very important in ensuring your business has enough money to keep running.
With our cash flow projection tool, you can easily plug in your revenue and expenses to understand how much money is flowing in and out of your business each month; giving you an accurate snapshot of how the business is performing and where changes can be made.
Leverage our cash flow projection tool to:
This tool has two components the cash flow detail and the cash flow roll-up. The detail tab will be very extensive in laying out many different categories of income and expenses. The roll-up is a summary that you can look to for a summary version and future cash flow planning and forecasting.
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