This Excel cash flow projection template will help you predict cash in and cash out for your business so you can better avoid a cash shortage and make smarter decisions.
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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.
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