As you use this tool, remember to keep it simple.

1. Start in column 1
   Paint the historical picture of your financials
   Start with the past 4 weeks of Actual cash in and cash out information.  
2. Roll the final number “Projected Cash Balance” into the next week
3. After you filling in the first 4 weeks you are now going to see projection automatically fill 
4. If you can see cash deficits in advance you can eliminate or mitigate cash flow problems and create strategies

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