This quarterly cash flow projection template developed with MS Excel covers mostly all type of categories that have an effect on the cash flow of most businesses. The column titles are not closed, so you can simply change them to full fill your needs. It has easy to use interface were you enter actual and estimated financial data in the ready made columns for every month in the projection. The variance for each category of product is worked out automatically.
Version: Excel 2010 or later
File Size: 26 KB