Weekly Cash Flow Forecast Template

Download the Weekly Cash Flow Forecast Template.

This is an excel template that helps model projected cash flow to help businesses properly manage cash. Cash is not the same thing as net income, and most food companies burn up more of their cash on their balance sheet than on their income statement. An optimized business model intentionally shortens the cash cycle and this tool makes entrepreneurs manage and anticipate their cash cycle.

Download the Weekly Cash Flow Forecast Template.