How to Create a Cash Flow Projection
How to Create a Cash Flow Projection
A cash flow projection is the most important tool to master your cash flow. This video walks you step-by-step on how to create starting from an easy and free template. You can find the template at cfoperspective.com/tools.
A cash flow projection can help you:
- Identify “cash leaks” that are draining your profits
- Spot periods of low cash flow before they become a crisis
- Know when you have the cash to capture opportunities
- Plan your dividends and equity distribution.