Cash Flow Projection Template



Almost all transactions in business are made in cash. That is why there is up and down on this account. As a part of the asset, account cash has a crucial role to show how much ready-to-use funds owned by a company. For the financial report use, it is important for the business owner to arrange the projection table of cash flow. It is also what an accountant has to do.

Cash Flow Projection Template for Excel

Cash Flow Projection Template

In creating the cash flow projection, the accountant can simply use Excel as you can download one of the sample below. This MS feature has been known for its flexible functions for different calculating works including accounting. The cash flow projection can be set annually. There will be four tables made which cover the cash on hand amount, cash receipts, cash paid out and essential operations data. Each of them can be itemized. The cash receipts table may include cash sales, returns and allowances, collections on accounts receivable and so on. It depends on the source of income you have. Then, the cash paid out will mostly cover the spent funds including for making purchases and paying certain expenses.

Unlike the cash flow statement, the cash flow projection is made to see the possible movement of the funds in the future. It can be used to show how good your credit score when applying for a business loan is. From the tables, you will be able to create the chart.

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