Cash flow forecasting template excel

80% of businesses fail because of cash flow problems. Make sure yours isn't one of them. A cash flow forecast is the most important business tool for every business. The forecast will tell you if your business will have enough cash to run the business or pay to expand it. 

It will also show you when more cash is going out of the business, than in. Use below Cash flow worksheet to forecast and record cash flow. The worksheet will update your figures as you type. 

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The easiest way to prepare a cash flow forecast is to break the task into several steps. Then bring all the information together at the end. 

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