There are 3 cash flow templates/studies available for you to use. All are set up as Excel workbooks.
Cash Flow Projection Template shows you how a cash flow spreadsheet would be set up for a service business. It’s set up by profit center. It’s also set up for “projected” and “actual” amounts.
For each Profit Center, you’ll be able to track it’s revenue; cost of goods sold; sales, general and admin expenses; and the totals will be automatically calculated in the Summary.
The cells with black and bold zeros show where calculations are automatically performed by the spreadsheets. The blue cells are where you would enter your company’s particular information.
Case Study for Service Business has all the numbers from a real business that is in operation today and should serve as a useful guide for you.
Case Study with Actual is for you to “play” with. The projected column is pre-filled. But you can fill in the Actual column anyway you want and you’ll see how totals change and how various percentages are adjusted. This can be very helpful to you before you begin filling in on your own in the Cash Flow Projection Template.
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