Learn new skills and improve your performance with Office templates. Explore them now

Small business cash flow projection

Adequate cash flow is essential to the survival of a business. This accessible template can help you predict whether your business will have enough cash to meet its obligations. Projected cash balances below the minimum amount you specify are displayed in red. You can also see a chart of your projected monthly balances.


Small business cash flow projection

More templates like this

Find inspiration for your next project with thousands of ideas to choose from