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Create a Cash Flow Projection With a 12-Month Template





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The Different Types of Urgency Campaigns You Can Create
By Rob Stephens
About Create a Cash Flow Projection With a 12-Month Template

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.

The modules and lessons are listed below. For more detail about what's in this course, click here to see the course sales page.

Simple and Easy

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You can download the PDF of the slides to keep or to use to write notes. You can also click on the links in the PDF to go directly to the websites I mention.

Here's a document that summarizes ways to project numbers. I'll discuss this in the next video.

About the Teacher

Rob Stephens

Rob Stephens is the Founder of CFO Perspective, where he provides finance and strategy guidance to help small businesses succeed. 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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