Projected Cash Flow Statement Template

For new ventures and small businesses, it is really important to analyze the projected cash flow in and outflow statement from the company cash pool. It isn’t just an accounting-related thing that is performed for record-keeping purposes. Download multiple Excel template of cash flow. Just like the Projected balance sheet template, you can create cash flow statement.

It plays a crucial role in deciding the future of small businesses. Running out of cash is the most common reason for failure. That’s why it is really an important element just to present in the business plan.

Related Article: Cash FLow Template Google Sheet

What is the Cash Flow Projection Statement Template?

A projected cash flow statement is an accounting sheet that represents the forecast of all the company cash in and cash flows to calculate the net deficit or surplus of company cash. This sheet is then presented to investors for getting funds.

Positive net cash flow is desired and helps businesses to make small investments, ask for loans, and decide about the future of the company.

Features of Template

  1. 12 months of cash flow statement plans
  2. How and why to do cash flow projection?
  3. What should be forecast including for analysis?
  4. Figure it out major components of cash flow statement
  5. How Can I Create in Cash Flow statement in Excel?
  6. Manage Fund flow statement also this sheet of excel

As well as for a new venture but also have equivalent importance in developed small businesses. New ventures put a lot of attention on monitoring the cash in and outflow to understand and predict the future of the company.

Importance of Projected Cash flow Template

A projected cash flow statement is a part of every business accounting sheets. It’s made formally or informally but it always has a place in the company key calculations. Its significance can be understood by the range of its application and discipline of business it deals with.

Related Link: Projected Income Statement

  1. It a key point of consideration for investors to choose either to invest in the business or not.
  2. Unmonitored cashflows of the company can ultimately cause a failure of even well-established business.

It maintains a balance between the cash inflows and cash outflows to make sure there shouldn’t be any deficit in the money pool of the company. Running out of cash will ultimately result in the closure of the business or the production facility.

One of the key features of the projected cash flow statement template is; it’s really simple, easy to use, easy customize, pre-formulated, and has accounts payables and receivables presets for a different business.

It’s the basic sheet that can be updated from time to time as per the business cash movement and later integrated with the business balance sheet to see a full picture of business health.

Example of Cash Flow Projection Template Excel

Accounts receivables Template

The mean the money is expecting to get against the services or product has been sold such as client deposits and payments. It also includes the tax rebates, government grants, and expected bank loan installments.

Accounts payables Template

Is exactly the opposite of accounts receivables? This refers to the money the company needs to pay or spend against something such as employee payroll, payments to the vendors and suppliers, taxes, inventory value, overhead

charges, and utility bills.

How to create a Projected Cashflow Template in Excel

Following are the few simple steps to create a basic business projected cash flow statement template in excel spreadsheet;

  1. In the upper half of the primary column of the sheet; enlist all the accounts receivables such as cash sales, pending cash from clients, new loans, and investments.
  2. Along this primary column of parameters add more columns for the forecasting period a write a projected value for all the receivables and calculate the subtotal for each forecast period.
  3. In the lower, describe accounts payables such as Rent and utilities, payrolls and taxes, other bills, loan installment payments, new assets purchased, and inventory purchase.
  4. Similarly, calculate subtotal of payables for all the forecasting period.
  5. In the end, add a Net Cash flow row and formulate as a subtotal of accounts receivables minus subtotal of accounts payables for each month.
  6. The positive net value will reflect the accounts surplus and negative value will show the accounts deficit of equivalent value.

So, For more examples of cash flow, you can request the AccountingSheet.Net team and request also for a custom template.


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