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.
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