FREE Cash Flow Projection Tool Download

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

We are here for your success!  Please reach out to our team if you have any questions.

Access Shared Google Sheet

  1. Click the Link Below
  2. Access the Google Sheet
  3. Select FILE > MAKE A COPY