Jul
24
2014

3 Free Cash Flow Projection Excel Templates

Cash flow is king for all businesses. Cash flow will tell you if your business will have enough cash to run the business or pay to expand it. So mastering basic cash flow projections is a must – cash flow projection gives you a clear look at when money comes in, when it goes out and what money you are left with at the end of each month after you have paid your expenses and recorded your income.

Here 3 free cash flow projection Excel templates for you to download.

Business Cash Flow Projection Templates

cash flow projection templates

This cash flow projection template can help you predict whether your business will have enough cash to meet its obligations. Projected cash balances below the minimum amount you specify are displayed in red. You can also see a chart of your projected monthly balances.

Cash Flow Projection Excel Templates

cash flow projection excel templates

This cash flow projection template is prepared for tracking or projecting cash flows over 12 months. A cash flow chart and a Pareto chart pointing the largest 5 expenditures.

Excel Cash Flow Projection Spreadsheet

cash flow projection excel spreadsheet

This Excel cash flow projection spreadsheet allows the small business user to project their cash flow over a 12 months period and then compare it to actual.



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