Overview

Short-term Cash Flow Projections – forecast your immediate financing needs

The short-term Cash Flow Projections template will help you to manage supplier payments. This spreadsheet is applicable for any industry, while, in our opinion, it is especially useful for wholesale and retail companies. The short-term Cash Flow Projection template allows you to evaluate your company’s financial stability and to forecast the current needs for additional financing.

Functionality of the Short-term Cash Flow Projection Template:

  • forecast the cash level of your company up to 1 month in the future on a daily basis;
  • include company-specific risk factors and predict their impact on the company’s performance;
  • compare several scenarios, evaluate the effect of the dividend payout or the amount of additional equity injections needed;
  • quickly import account payable data from your accounting system and change the scheduled dates of payments;
  • quickly import accounts receivable data from your accounting system as well as change the scheduled date of those receivables.
Reviews Add a review
No reviews yet

More From Andrew Grigolyunovich, CFA, CFM, FMVA

Browse our top rated business templates. See All
WACC Calculator
93
9
WACC Calculator is a weighted average cost of capital Calculator. This model will help you to calculate the fair cost…
Optimal Purchase Volume Calculator
80
0
Optimal Purchase Volume Calculator is an MS Excel financial model used for comparing up to five purchase options of inventory…
Loan Calculator (for Lenders)
90
0
This Loan calculator is a very useful tool for loan management. This template helps to calculate the interest that should…
Loan Calculator (for Borrowers)
82
4
This Loan Calculator is a very useful tool for loan management from the borrower’s side. This template helps to calculate…
Gantt Chart Excel Template
74
0
The Gantt chart Excel template is a very useful instrument for project planning. The chart helps to monitor the progress…
Gantt Chart (automated with Macros)
83
0
Gantt chart is a very useful instrument for project planning. The chart helps to monitor the progress of each task…
See All