12 Month Cash Flow Template

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12 Month Cash Flow Template $6.95 File Type: Excel spreadsheet Size: 144 kb Pages: 3

This 12 month cash flow template will help you see at a glance where your cash flow bottlenecks might be and take steps to counteract them in time. Very easy to understand, the monthly cash flow template lists all your sources and uses of cash so you can see where you might be short. This template includes a graph of your cash flow projections as well as a minimum cash balance you determine.

The line items are typical for each business, but you can match them more closely to your own chart of accounts, if you wish. This template has one working tab and a separate tab with instructions.

After finalizing your purchase, you will be able to download zipped files. The 12 month cash flow template will be available for you to download 3 times within the next 120 days.

Using financial templates will save you hundreds if not thousands in time and money. Make sure your computer comes with Microsoft Excel Software. Many computers come preloaded with Microsoft Excel.