Small business cash flow projection - ENGINEERING MANAGEMENT

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Adequate cash flow is essential to the survival of a business. This accessible template can help you predict whether your business wil...

Small business cash flow projection


Adequate cash flow is essential to the survival of a business. This accessible template can help you predict whether your business will have enough cash to meet its obligations. 
Projected cash balances below the minimum amount you specify are displayed in red. You can also see a chart of your projected monthly balances.
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