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Monthly Cash Flow Plan Template

Free Excel Template

G-Squared Cash Flow Template


The first step to maintaining a positive cash flow is understanding how much money is coming in and how much money is going out. A cash flow projection template allows business owners to understand their company's net amount of cash at any given time. This simple, free template allows you to look at your projected cash flow on a weekly basis. You can use this cash flow template to provide stakeholders and third parties with a clear, detailed picture of your company's finances.

For more information on Cash Flow and cash projection, visit
Cash Flow 101: Tips for Management, Projection, and Long-Term Improvement