Cash Flow Projector (Excel XLS)

CASH FLOW MANAGEMENT EXCEL 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.

The Cash Flow Projector also includes detailed sections for tracking both fixed and variable expenses, providing a comprehensive view of your financial health. It features customizable fields for various income streams and expense categories, ensuring it adapts to your specific business model. The built-in charts and graphs offer visual insights, making it easier to identify trends and make informed decisions. Designed for precision and ease of use, this tool is indispensable for maintaining financial stability and planning for growth. The intuitive layout and user-friendly interface save time, allowing executives to focus on strategic planning rather than number crunching.

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