A projected cash flow statement template is a financial planning tool that helps businesses forecast their future cash flow. It is a crucial tool for any business, as it can help you to identify potential cash flow problems and make plans to avoid them. A projected cash flow statement template typically includes the following information:
- Beginning cash balance
- Cash inflows
- Cash outflows
- Ending cash balance
By using a projected cash flow statement template, you can get a clear picture of your business's financial future. This information can help you to make informed decisions about how to manage your cash flow and avoid potential problems.