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Small Business Cash Flow Projection Template

Understanding how cash flows in and out of your business allows you to plan and act strategically to manage and grow your business. This free cash flow projection tool is designed to help small businesses gain control of their cash flow and enables better cash flow planning and future forecasting.

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Cash management: Do you know where your money is going each month?

As an entrepreneur, cash flow is vital to the survival of your business. It’s what keeps your financial engine running. Despite this, many business owners don’t have a handle on their cash flow.

If you fall into this category, you’re not alone. The first step is getting a firm grasp on your cash flow and the impact it has on your business. This cash flow projection template will help you lay out your cash flow and identify how much money your business needs to cover expenses (like paying staff and suppliers). It enables you to predict how much money will be available in the future.

Since things change daily, having a proper understanding of how much money your business has from one moment to another is very important in ensuring your business has enough money to keep running.

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How our cash flow projection template can help your business

With our cash flow projection tool, you can easily plug in your revenue and expenses to understand how much money is flowing in and out of your business each month; giving you an accurate snapshot of how the business is performing and where changes can be made.

Leverage our cash flow projection tool to:

  • Speed up your decision-making process by using data and removing emotion
  • Verify you have enough cash on hand to pay vendors and employees
  • Identify discrepancies, better project revenue & manage your cash
  • Build a roadmap to grow your business
What to expect from this tool

What to expect from our cash flow projection tool?

This tool has two components the cash flow detail and the cash flow roll-up. The detail tab will be very extensive in laying out many different categories of income and expenses. The roll-up is a summary that you can look to for a summary version and future cash flow planning and forecasting.

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