A cash flow projection is a tool that provides detail on the timing of cash coming in and going out of the organization each month, thereby providing a picture of the organization’s cash balance throughout the year. It gives insight into periods when the organization will have adequate cash to cover expenditures and periods when it will not. A cash flow projection is an essential document for determining how much working capital an organization needs to maintain or build to manage the low cash points in the year.

This template can assist organizations with their cash flow planning.

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