Helper Applications To access this resource, you may need: Microsoft Excel a spreadsheet program; part of the Microsoft Office Suite. OpenOffice a free-software office application suite compatible with Microsoft Office documents.

12 Month Cash Flow Analysis

This easy-to-use Excel spreadsheet will guide you through the process of developing a model that shows how cash will flow in and out of your business. It is an excellent tool for projecting your business cash resources, or lack thereof, based on your assumptions regarding revenue and expenses. This resource comes from Microsoft Office Online.

Download Small business cash flow projection1.xls (37 KB)