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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.
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Source: Best Practices in Cash Flow Management Excel: Cash Flow Projector Excel (XLS) Spreadsheet, workinghours
ABOUT THE AUTHOR: WORKINGHOURS
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.
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The Cash Flow Projector will help all business to manage and forecast their cash flow with ease. There are many others available aimed at managing your time and money. If you are looking to simplify your bookkeeping why not use a spreadsheet model specially created by experts for this purpose. Get one customised to suit your needs or Alternatively let us work with you by creating and managing a spreadsheet specifically designed for your business.
WorkingHours is a department of Spreadsheet-Answers-com
DETAILS
This business document is categorized under the function(s): Small Business
It applies to Cash Flow
File Size: 334.5 KB
Related Topic(s): Cash Flow Management
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
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