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Cash Flow Budget Worksheet

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The Cash Flow Budget Worksheet is used to project a business's cash inflows and outflows over a certain period of time. This document can predict the ability of a business to create the cash necessary for expansion, predict a business's cash flow gaps, and can also be used to prepare a formal cash flow budget for a company’s lender to help assure the lender that the business will have the cash available to pay back the loan. This document is designed to account for various types of cash flows and can be modified to fit the company’s needs.

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