SPREADSHEET
Cash flow projection
See week by week and month by month how much comes in, how much goes out and when the balance breaks through the minimum cash, in time to act before the squeeze.
What's inside
A cash flow projection shows, period by period, how much will come in, how much will go out and where you end up. The 13-week view is the day-to-day tool for seeing the squeeze before it arrives; the 12-month view says whether the year closes and when you will need to raise. The minimum cash level turns all of that into one objective alert.
- Prepare the data3
- Fill in the template3
- For whom
- Business owners, treasurers, controllers and finance analysts
The material is right below
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