What are the top Customer Engagement technologies? Download our FREE whitepaper on Customer Engagement. This is an exclusive promotion being run on LinkedIn.
  Please register (it's free!) or login to view the document preview.
If you are logged in, your referral link [?] is automatically included below.
EMBED CODE (Copy and Paste)


DOCUMENT DESCRIPTION

Cash Flow Projector – Essential for New Business Enterprises
Use this cash flow projector to correctly calculate and monitor your cash flow – a must have for business new and old. The cash flow projection sheet allows you to enter up to 9 sources of income e.g. – Capital, Loan, Cash Sales, Credit Sales etc. It also allows you to enter up to 30 different expenses all of which can be edited to suit your needs . A profit and loss projection sheet will then be produced based on the figures entered and also a graph showing your predicted cash flow over a 12 month period. The cash flow projector is broken down over 9 sheets. The first three are used as an estimated projection for year 1 which will then give you a proposed profit/loss statement and a graph. The next three are used to record your actual figures as they happen and a graph will be produced to compare your results against your forecasts. The final three sheets are used as a projection for the 2nd year ahead making it simple monitor your cash flow and get your forecasts correct. Simple too use and easy to understand proving that making sense out of numbers need not be complicated.

Got a question about the product? Email us at [email protected] or ask the author directly by using the form to the right. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Cash Flow Projector Excel document

This document is part of the following Business Toolkit:

Cash Flow Management View Details
 

Cash Flow Projector

Sold by workinghours (this author has 7 documents)

$20.00

ALL FEES INCLUDED
Add to Cart
  

This business document is categorized under the function(s): Small Business  

It applies to Cash Flow.

File Type: Excel (xls)

File Size: 334.5 KB

Purchase includes lifetime product updates. After your purchase, you will receive an email to download this document.

Initial upload date (first version): May 30, 2012

Ask the Author a Question

Must be logged in Click here to log in




CUSTOMER TESTIMONIALS

"Your business framework guides help us add structure and clarity to what we're doing and I'm sure improve the output. They also save us a lot of time. Just in opportunity cost of our staff alone, these documents have paid for themselves many times over."

– VP of Marketing at a Multinational Corporation
  "Flevy has been proven to be an invaluable resource for our firm. We have used many of the documents in our client engagements as have found the content to be very thorough and professionally put together. Good to know a resource like this exists."

– Partner at a Management Consulting Firm




SELECT CUSTOMERS

Flevy has provided quality business documents to businesses and organizations of all sizes across the world—in over 60 countries. Below is just a very small sample of our customer base.



Did you know?
The average daily rate of a McKinsey consultant is $6,625 (not including expenses). The average price of a Flevy document is $65.



VIEW BY


Are you a business professional?
Join Flevy and sell your business documents.

Just as the mobile apps market has helped software developers earn sustainable, passive income, we hope Flevy will do the same for business professionals, like yourself. There's no reason to let your IP collect dust when it can be making you perpetual income.


CUSTOMERS ALSO BOUGHT THESE DOCUMENTS

Managing Cash Flow
Listed under:  Corporate Finance  Strategy, Marketing, & Sales
View more from: Operational Excellence Consulting   Top Flevy Author [?]
104-slide PowerPoint deck and supporting Excel workbook. Cash flow is the flow of money in and out of the business. Managing your cash flow is vital for business survival and growth, even if you have existing cost savings programs in your organization. The impact of disasters such as COVID-19 [read more]
$69.00

Add to Cart View Details

Cash Flow Tracker
Excel workbook. This basic Cash Flow Tracker is built in MS Excel.

This document is only available to FlevyPro members.

View Details
Cash Flow Planning Workbook
Excel workbook. This basic Cash Flow Planning Workbook is built in MS Excel.

This document is only available to FlevyPro members.

View Details
Cash Flow Analysis
Listed under:  Organization, Change, & HR  Strategy, Marketing, & Sales
View more from: Documents & Files   Top Flevy Author [?]
66-slide PowerPoint deck. Cash flow describes the movement of cash into (sources) and out of (uses) a company. Cash flow is the measure of a company's strategic value. This presentation presents the fundamentals of cash flow and includes the [read more]
$59.99

Add to Cart View Details

Financial Processes in Cash Management
Listed under:  Corporate Finance  Operations
View more from: noelhan90
10-slide PowerPoint deck. This presentation is a training material on best practice financial processes cash management. This presentation is prepared aims - manage short term liquidity and long term funding requirements - minimise company's cost of capital - [read more]
$22.99

Add to Cart View Details

ITIL 4 Foundation - PPT + ITIL 4 Poster (New)
Listed under:  Information Technology  ITIL
View more from: Ivana Nissen   Top Flevy Author [?]
234-slide PowerPoint deck and supporting PDF. ITIL 4 Foundation PPT + ITIL 4 Foundation Poster ( printable in A1, A2, A3 format) 200 pages PPT + 75+ Exam preparation Questions Couseware is accredited according to the actual official Syllabus and contains: - The key [read more]
$85.00

Add to Cart View Details

Healthcare Business Capability Model
1-page PDF document. A business capability model for a Healthcare company. To be used as a core document for Enterprise Architects and EA work. Also very valuable to Business Architects and Business Architecture projects/programmes.
$30.00

Add to Cart View Details

Insurance Company Business Capability Model
1-page PDF document. A business capability model for an Insurance company. To be used as a core document for Enterprise Architects and EA work. Also very valuable to Business Architects and Business Architecture projects/programmes.
$30.00

Add to Cart View Details

Consultasaurus PowerPoint Deck
Listed under:  Project Management  PowerPoint Templates
View more from: Monster Templates
901-slide PowerPoint deck. ****Now only 45 Dollars for Decemeber***** ****NEW UPDATE - NOW 900 SLIDES!!!**** Consultasaurus PowerPoint Templates - 900+ unique editable slides with no duplication for Project Management, Reporting, Benchmarking, Analytics, Data [read more]
$45.00

Add to Cart View Details

ITIL Lifecycle Poster (ITIL v3-2011)
Listed under:  Information Technology  ITIL
View more from: Ivana Nissen   Top Flevy Author [?]
1-page PDF document. ITIL v3 - 2011 Lifecycle Poster - printable in A1, A2, A3 Poster describes ITIL Lifecycle model: Service Strategy, Service Design, Service Transition, Service Operation and Continual Service Improvement. Poster includes all ITIL [read more]
$20.00

Add to Cart View Details

Become your organization's resident expert on...

Digital Transformation
 
Strategy Development
 
Post-merger Integration (PMI)
 
Performance Management
 
Business Transformation
 
Organizational Culture (OC)
 
Organizational Design (OD)
 
Change Management
Interested in something else? Browse our 350+ Business Toolkits of best practices, each focused on a specific management topic.