Use a small business cash flow projection template If you don't want to build a financial projection from scratch, consider using one of Microsoft's premade templates.

Fill out the third cash flow projection template, envisioning the worst-case scenario that could occur if you undertake this project or make this investment.

Here are a few options: Score.org offers useful information, templates, tips and resources for small businesses. Google Docs offers a variety of cash-flow projection templates.

Cash Flow A cash flow projection shows investors that your business will have enough money on hand to cover its day-to-day expenses.

Cash flow management is among the most challenging responsibilities of every business owner. It’s exactly what it sounds like: money comes in from sales, accounts receivable, investors, etc., and ...

Cash Flow Planning (Session 11): Provide a separate exhibit of your one year cash flow analysis including estimated sales, all costs and capital investments. Provide a checklist of all expense items ...

And once you start the process, you have the template to continue as necessary. I like to have both a monthly budget and cash flow reports to which I can compare actual monthly results.