Cash Flow Projection Template

This practical Cash Flow Projection template makes it easy for you to predict whether your business will have enough cash to meet its obligation by allowing you to project its cash flow over 12 months.

What is Cash Flow Projection?

A Cash Flow Projection is a forecast that gives you an estimate of when cash will be coming in/going out over a period time (usually 12 months). Knowing this allows you to anticipate your business’ borrowing needs. This way you will know how much money you need to borrow, when you need it, and how you will be able to repay the loan.

It also determines the weak areas in your business as well as possible solutions to them.


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