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About This Document
This is a excel fill-in-the-blank template that will help small business owners project their cash flow. This is one of the foundation and frame work for structuring a business plan or statement of cash flow. The model has two worksheet; a cash flow template and also a connected cash flow chart – which will automatically graph the numbers inputted in the data
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Type:
Excel Spreadsheet
Size:
20 kb
Pages:
3
Views:
542
Posted:
09/23/09
Categories
DocStore > Templates > Spreadsheets
Tags
Small Business Cash Flow Projection, cash flow model, excel cash flow, cash flow planning, cash flow projections, cash flow modeling, cash flow template, small business modeling, small business finance, small business cash flow template, small business cash flow sample, guide to cash flow, cash flow chart, cash flow chart template, statement of cash flow, cash flow projection, business cash flow, cash flow projections, microsoft excel

Small Business Cash Flow Projection

Small Business Cash Flow Projection Starting date Cash balance alert minimum 0 0 0 0 0 0 0 0 0 0 0 0 Beginning Jan-00 Cash on hand (beginning of month) CASH RECEIPTS Cash sales Returns and allowances Collections on accounts receivable Interest, other income Loan proceeds Owner contributions TOTAL CASH RECEIPTS Total cash available CASH PAID OUT Advertising Commissions and fees Contract labor Employee benefit programs Insurance (other than healt