By completing this monthly cash flow projection for one year (or more) you will have an idea of cash inflows and outflows. Your calculations may help you plan material purchases in smaller/larger amounts, take time to negotiate terms with suppliers, watch your cash during slowdowns, ramp up for busy periods, and more. Once you have your cash flow projections you can speak to your accountant or lender about your cash needs.

Download the Financials Template

This is an Excel file with spreadsheets for Products & Services, Sales Forecast, Cashflow Projection, and Owner's Drawings.

 

 


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