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Cash Flow Projector   Excel template (XLS)

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Cash Flow Projector (Excel XLS)

File Type: Excel template (XLS)


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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.

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


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


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]

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