Weekly Cash Flow Projection Template


Use this weekly cash flow projection template developed with MS Excel to plan your company’s cash flow week by week for any month. Change first column heading into the date of the monday for the week in which the month starts. The headings of other column repeatedly display succeeding weeks or display blank field if the month ends in a preceding week. This template incorporates features such as product groups with income subtotals, an infinite number of products within every group and equal to 20 seasonal sales patterns that can be modified and applied individually to every product line.

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Version: Excel 2010 or later
Downloads: 1,538
File Size: 23 KB

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Weekly Cash Flow Projection Template