Cash Projection Worksheet


As they say, “Cash is King”. But what if you do not know what your cash position is? Our Cash Projection Template was developed to help owners keep a finger on the pulse of their business. Want to know how much cash you have in the bank? Or how much you’re holding in customer deposits? What about your outstanding bills to be paid? All of this is summarized on our one-page Cash Projection Template. We also include a section to track weekly Sales and compare to the prior year. The included video gives a very thorough overview of how to prepare this report and makes it simple and easy to use. Comes in Microsoft Excel format.