Create a Cash Flow Projection

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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Last Updated: 2022-04-25 11:04:57 English Course Type: Self Learning

Use a template supplied in this course to create a cash flow projection for your business.

Lost profits due to poor financial management are common with small businesses.

More than half of U.S. businesses have lost $10,000 or more by foregoing a project or sales specifically due to issues created by insufficient cash flow. (Quickbooks study)
82% of small businesses fail because of poor cash flow management skills or poor understanding of cash flow (U.S. Bank)

A cash flow projection is the most important tool to master your cash flow. It 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

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. You’ll also receive:

A cash flow template for Microsoft Excel (can also be used in Google Sheets)
Step-by-step video instructions on how to use the template.
Video courses on the importance of cash flow, understanding your past cash flows, and the benefits of cash flow projections.
A document that explains different methods for projecting your cash flows.

Access to Microsoft Excel or Google Sheets

Small business owners and managers who want to improve the plan for their financial future.

Section 1 : Understanding Cash Flow Statements and Projections 5 Lectures 00:23:31
Lecture 1 :
Overview and Importance of Cash Flow Preview
Lecture 2 :
PDF of Slides
Lecture 3 :
How Historical Cash Flow Statements Help You Understand Your Cash Flow
Lecture 4 :
Benefits of a Cash Flow Projection
Lecture 5 :
Ways to Project Numbers - Video
Section 2 : Step-by-Step Example 7 Lectures 00:43:53
Lecture 1 :
Landon's Landscape Supplies Documents - 24 Month P&L
Lecture 2 :
Overview of the Projection Template
Lecture 3 :
Operational Cash Inflows
Lecture 4 :
Operational Cash Outflows
Lecture 5 :
Modeling Your Options
Lecture 6 :
More Resources, Congratulations, and Thanks!
Lecture 7 :
Landon's Landscape Supplies - Projection Notes

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