Want FREE Templates on Organization, Change, & Culture? Download our FREE compilation of 50+ slides. This is an exclusive promotion being run on LinkedIn.

Cash Flow Projector   Excel template (XLS)
$20.00

Cash Flow Projector (Excel template (XLS)) Preview Image Cash Flow Projector (Excel template (XLS)) Preview Image
Arrow   Unlock all preview images:   Login Register

Cash Flow Projector (Excel XLS)

File Type: Excel template (XLS)

$20.00

Add to Cart
  


BUY WITH CONFIDENCE

Immediate digital download upon purchase.
Lifetime document updates included with purchase.
Fully editable & customizable XLS document.
Trusted by over 10,000+ organizations.

DESCRIPTION

This product (Cash Flow Projector) is an Excel template (XLS), which you can download immediately upon purchase.

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 support@flevy.com or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Best Practices in Cash Flow Management Excel: Cash Flow Projector Excel (XLS) Spreadsheet, workinghours


$20.00

Add to Cart
  

OVERVIEW

File Type: Excel xls (XLS)
File Size: 334.5 KB


ABOUT THE AUTHOR

Author: workinghours
Additional documents from author: 6

We have an ICB qualification at Bookkeeping that are experts at Spreadsheet Design. We help you look after your time and money with ease. With a growing number of spreadsheet models specifically aimed at small and medium sized business who are wanting to make sense of where time and money is going. Freelances will benefit from being able to charge by the minute using the labour diary saving time and money. [read more]

Ask the Author a Question

Must be logged in

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.




Trusted by over 10,000+ Client Organizations
Since 2012, we have provided best practices to over 10,000 businesses and organizations of all sizes, from startups and small businesses to the Fortune 100, in over 130 countries.
AT&T GE Cisco Intel IBM Coke Dell Toyota HP Nike Samsung Microsoft Astrazeneca JP Morgan KPMG Walgreens Walmart 3M Kaiser Oracle SAP Google E&Y Volvo Bosch Merck Fedex Shell Amgen Eli Lilly Roche AIG Abbott Amazon PwC T-Mobile Broadcom Bayer Pearson Titleist ConEd Pfizer NTT Data Schwab




Read Customer Testimonials




Customers Also Bought These Documents


Customers Also Like These Documents

Related Management Topics


Cash Flow Management Process Improvement Lean Management/Enterprise Quality Management & Assurance Cash Conversion Cycle Business Resilience Insolvency Restructuring Working Capital Management Six Sigma Project Visual Workplace Process Analysis Poka Yoke Cost Reduction Assessment Breakout Strategy Strategy Development Costing Account Management Sales Project Management Financial Modeling Business Case Development Cost of Quality NPV Calculator

Download our FREE Strategy & Transformation Framework Templates

Download our free compilation of 50+ Strategy & Transformation slides and templates. Frameworks include McKinsey 7-S Strategy Model, Balanced Scorecard, Disruptive Innovation, BCG Experience Curve, and many more.