Small business cash flow projection

 Small business cash flow projection 

Description

Adequate cash flow is essential to the survival of a business. This 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.

Version:
Excel 2007 or later
Downloads:
36,662
File Size:
30 KB
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