13-Week Cash Flow Projection Template
Set weekly projections for the next quarter so you can always be on top of available cash for your small business.
This plug-and-play template will let you:
- Set Weekly Starting Cash Balance
- Review Cash Receipts
- Review Cash Expenditures
- View Net Cash Flow
- Adjust for Lines of Credit (or Payments)
- View Final Balances
- Color-coded with red/yellow/green.
