Sales organization managers can utilize this small business cash flow projection template designed with MS Excel to analysis the monthly sales pipeline for the time of a year. Sufficient cash flow is necessary to the endurance of a business. This cash flow projection template can help out you forecast whether your business will have sufficient cash to meet its compulsions. Fore casted cash balances underneath the minimum amount you specify are demonstrated in red. You can also observe a chart of your forecasted monthly balances.
Version: Excel 2007 or later
File Size: 14 KB