Learn how to create a cash flow projection with a basic template for Excel/Google Sheets. I walk you step-by-step on how to fill it out using an example company.
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Get tools and programs to increase cash flow, improve your company strategy, and create more value for you with the Finance And Strategy Toolkit (FAST). You get access to over 100 lessons, 30 downloadable tools, and over a dozen videos and webinars.
A cash flow projection can help you:
This course provides an easy template and shows you how to use it to reduce stressful cash flow surprises and position you to capture the next big opportunity.
Founder, CFO Perspective
Rob Stephens is the Founder of CFO Perspective, where he provides finance and strategy resources for small businesses. He has been quoted in Forbes, U.S. News and World Report, Bloomberg Businessweek, and many other news sources. He is also the author of Conquering Cash Flow: The Complete Guide to Small Business Cash Flow Management.
Rob has a 25-year career that includes serving as CFO, Director of Operations, and SVP of Finance. Rob is an adjunct instructor for the MBA program at Gonzaga University.
Rob holds a Masters of Science in Personal Financial Planning and a Graduate Certificate in Financial Therapy from Kansas State University. He received a B.A. in Business Administration from the University of Washington and is a CPA.
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