What is a cash flow projection template?

A cash flow projection is the process of estimating cash in and out of the business over a specific period of time. The goal is to predict future cash positions to avoid a cash shortage and earn returns on any cash surplus the business may have. A properly prepared cash flow projection provides the business with a view of all expected funds that will be coming in and going out of the business. Knowing your projected cash flow can provide a solid basis for making business decisions.

What is a cash flow projection template used for?

The cash flow projection template is used for many different reasons, including improved decision making, control spending, pointing out potential problem areas of the business, and predicting cash shortages. Creating a cash flow projection can be one of the most useful and worthwhile projections for any business team.

Download this template for additional instructions.

The content and templates are provided for informational purposes only and are provided as-is and as available basis. You should not construe any such information or other material as legal, tax, investment, financial, or other advice.
All content on this site is information of a general nature and does not address the circumstances of any particular individual or entity. For questions or advice regarding your business’s specific circumstances, please consult your business financial advisor. Nothing in the site constitutes professional and/or financial advice, nor does any information on the site constitute a comprehensive or complete statement of the matters discussed or the law relating thereto. Divvy is not a fiduciary by virtue of any person’s use of or access to the site or the templates provided herein. You alone assume the sole responsibility of evaluating the merits and risks associated with the use of any information or other content on the site before using the templates provided or making any decisions based on such information or other content. You agree not to hold Divvy, its affiliates or any third party service provider liable for any possible claim for damages arising from your use of the templates provided herein or any decision you make based on information or other content made available to you through the site.