This Slideshare presentation is a partial preview of the full business document. To view and download the full document, please go here: http://flevy.com/browse/business-document/Cash-Flow-Projector-104 Cash Flow Projector – Essential for New Business Enterprises Use this cash flow projector to correctly calculate and monitor your cash flow – a must have for business new and old. The cash flow projection sheet allows you to enter up to 9 sources of income – Capital, Loan, Cash Sales, Credit Sales etc. It also allows you to enter up to 30 different expenses all of which can be edited to suit your needs . A profit and loss projection sheet will then be produced based on the figures entered and also a graph showing your predicted cash flow over a 12 month period. The cash flow projector is broken down over 9 sheets. The first three are used as an estimated projection for year 1 which will then give you a proposed profit/loss statement and a graph. The next three are used to record your actual figures as they happen and a graph will be produced to compare your results against your forecasts. The final three sheets are used as a projection for the 2nd year ahead making it simple monitor your cash flow and get your forecasts correct. Simple too use and easy to understand proving that making sense out of numbers need not be complicated.

1. CASH FLOW PROJECTION YEAR ONE
PRE- MONTH
START Jan Feb March April May June July Aug Sept Oct Nov Dec TOTAL
INCOME
Cash Sales 0.00
Credit sales 0.00
Capital introduced 0.00
Grant/Loan required 0.00
Other Income 0.00
Total Cash In 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EXPENDITURE
Materials 0.00
Purchases in cash 0.00
Payments to creditors 0.00
Employees Wages 0.00
Rent, Rates & Insnce. 0.00
Rates 0.00
Water Rates 0.00
Light/heat/power 0.00
Insurance 0.00
Vehicle(s) 0.00
Fuel costs 0.00
Phone/Fax 0.00
Postage Etc. 0.00
Bank Charges 0.00
Repairs/Maintenance 0.00
Adverts / Marketing 0.00
Accountancy / Legal 0.00
Drawings 0.00
Loan repayments 0.00
Other Expenses 0.00
Sundry expenses. 0.00
Total expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Opening Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Closing Cash or Cashflow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2. INCOME TOTAL
Cash Sales 0.00
Credit Sales 0.00
Other Income 0.00
Debtor monies owing to me
Stock adjustment
Total Sales (turnover) 0.00 0.00
EXPENDITURE
Creditors bills as yet unpaid
Materials 0.00
Purchases in cash 0.00
Payments to creditors 0.00
Employees Wages 0.00
Rent, Rates & Insnce. 0.00
Rates 0.00
Water Rates 0.00
Light/heat/power 0.00
Insurance 0.00
Vehicle(s) 0.00
Fuel costs 0.00
Phone/Fax 0.00
Postage Etc. 0.00
Bank Charges 0.00
Repairs/Maintenance 0.00
Adverts / Marketing 0.00
Accountancy / Legal 0.00
Drawings 0.00
Loan repayments 0.00
Other Expenses 0.00
Sundry expenses. 0.00
Total expenditure 0.00 0.00
NET PROFIT or (LOSS) 0.00
Year 1 Profit Projection
FOR HELP SUP
THIS SPREADS
info@spreadshe
Spreadsheet

3. Year 1 Forecast0.00
0.10
0.20
0.30
0.40
0.50
0.60
0.70
0.80
0.90
1.00
1 2 3 4 5 6 7 8 9 10 11 12 13
£
Year One in Months
Cashflow Forecast
FOR HELP SUPPORT OR FEED
THIS SPREADSHEET EMAIL
info@spreadsheet-answers.com
Spreadsheet-Answers.com

4. ACTUAL CASH FLOW YEAR ONE
PRE- MONTH
START Jan Feb March April May June July Aug Sept Oct Nov Dec TOTAL
INCOME
Cash Sales 0.00
Credit sales 0.00
Capital introduced 0.00
Grant/Loan required 0.00
Other Income 0.00
Total Cash In 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EXPENDITURE
Materials 0.00
Purchases in cash 0.00
Payments to creditors 0.00
Employees Wages 0.00
Rent, Rates & Insnce. 0.00
Rates 0.00
Water Rates 0.00
Light/heat/power 0.00
Insurance 0.00
Vehicle(s) 0.00
Fuel costs 0.00
Phone/Fax 0.00
Postage Etc. 0.00
Bank Charges 0.00
Repairs/Maintenance 0.00
Adverts / Marketing 0.00
Accountancy / Legal 0.00
Drawings 0.00
Loan repayments 0.00
Other Expenses 0.00
Sundry expenses. 0.00
Total expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Opening Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Closing Cash or Cashflow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5. INCOME TOTAL
Cash Sales 0.00
Credit Sales 0.00
Other Income 0.00
Debtor monies owing to me
Stock adjustment
Total Sales (turnover) 0.00 0.00
EXPENDITURE
Creditors bills as yet unpaid
Materials 0.00
Purchases in cash 0.00
Payments to creditors 0.00
Employees Wages 0.00
Rent, Rates & Insnce. 0.00
Rates 0.00
Water Rates 0.00
Light/heat/power 0.00
Insurance 0.00
Vehicle(s) 0.00
Fuel costs 0.00
Phone/Fax 0.00
Postage Etc. 0.00
Bank Charges 0.00
Repairs/Maintenance 0.00
Adverts / Marketing 0.00
Accountancy / Legal 0.00
Drawings 0.00
Loan repayments 0.00
Other Expenses 0.00
Sundry expenses. 0.00
Total expenditure 0.00 0.00
NET PROFIT or (LOSS) 0.00
Actual Year 1 Profit
FOR HELP SUP
THIS SPREADS
info@spreadshe
Spreadsheet

6. Actual Year 1Year 1 Forecast0.00
0.10
0.20
0.30
0.40
0.50
0.60
0.70
0.80
0.90
1.00
1 2 3 4 5 6 7 8 9 10 11 12 13
£
Year One in Months
Actual Year 1 Cashflow FOR HELP SUPPOR
THIS SPREADSHEE
info@spreadsheet
Spreadsheet

7. CASH FLOW PROJECTION FOR YEAR TWO
LAST MONTH
YEAR Jan Feb March April May June July Aug Sept Oct Nov Dec TOTAL
INCOME
Cash Sales 0.00 0.00
Credit sales 0.00 0.00
Capital introduced 0.00 0.00
Grant/Loan required 0.00 0.00
Other Income 0.00 0.00
Total Cash In 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EXPENDITURE
Materials 0.00 0.00
Purchases in cash 0.00 0.00
Payments to creditors 0.00 0.00
Employees Wages 0.00 0.00
Rent, Rates & Insnce. 0.00 0.00
Rates 0.00 0.00
Water Rates 0.00 0.00
Light/heat/power 0.00 0.00
Insurance 0.00 0.00
Vehicle(s) 0.00 0.00
Fuel costs 0.00 0.00
Phone/Fax 0.00 0.00
Postage Etc. 0.00 0.00
Bank Charges 0.00 0.00
Repairs/Maintenance 0.00 0.00
Adverts / Marketing 0.00 0.00
Accountancy / Legal 0.00 0.00
Drawings 0.00 0.00
Loan repayments 0.00 0.00
Other Expenses 0.00 0.00
Sundry expenses. 0.00 0.00
Total expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Opening Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Closing Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
or Cashflow

8. Cash Sales 0.00
Credit Sales 0.00
Other Income 0.00
Debtor monies owing to me
Stock adjustment
Total Sales (turnover) 0.00 0.00
EXPENDITURE
Creditors bills as yet unpaid
Materials 0.00
Purchases in cash 0.00
Payments to creditors 0.00
Employees Wages 0.00
Rent, Rates & Insnce. 0.00
Rates 0.00
Water Rates 0.00
Light/heat/power 0.00
Insurance 0.00
Vehicle(s) 0.00
Fuel costs 0.00
Phone/Fax 0.00
Postage Etc. 0.00
Bank Charges 0.00
Repairs/Maintenance 0.00
Adverts / Marketing 0.00
Accountancy / Legal 0.00
Drawings 0.00
Loan repayments 0.00
Other Expenses 0.00
Sundry expenses. 0.00
Total expenditure 0.00 0.00
NET PROFIT or (LOSS) 0.00
YEAR 2 PROFIT PROJECTION

9. Proposed Year 2Actual Year 1 Year1 Forecast0.00
0.10
0.20
0.30
0.40
0.50
0.60
0.70
0.80
0.90
1.00
1 2 3 4 5 6 7 8 9 10 11 12 13
£
Year Two in Months
Year 2 Cashflow Forecast
FOR HELP SUPPORT OR FEED
THIS SPREADSHEET EMAIL
info@spreadsheet-
Spreadsheet-Answers.com