Cash Flow Projection

Definition: An analysis that shows the timing and amounts of future cash inflows and outflows.

Example: See my article on How to Build a Cash Flow Projection [link] for a full example and explanation.

Why It’s Important: Profits are nice but don’t pay the bills. Employees, vendors, and lenders need paid in cash. Planning your cash flows allows you to capture opportunities and avoid cash crises.

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Do you want more cash flow to capture opportunities and achieve your goals?

Are you stressed out about your business cash flow?

This guide will help you:

  • Get your hands around your current and projected cash flows
  • Increase cash flow and reduce dips in cash flow
  • Identify critical sources of cash for your business

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