A cash flow projection template is a tool that aggregates your cash inflows and outflows to calculate a subsequent cash balance. In simple terms, a cash flow projection is a document where you can record your business’s outgoings (costs) and balance them with the money you have coming in (income). Choose from 15 free excel templates for cash flow management, including monthly and daily cash flow statements, cash projection templates, and more. First, make a copy of our cash flow template, or if you’re a xero user, you can. Typically, the document sets out the key dimensions of a forecast.
