General Cash flow forecasting Template

This cash flow projection template provides a clear monthly overview of cash inflows and outflows, helping businesses track their liquidity over time. The table at the bottom outlines the specific cash inflows (green bars) and outflows (orange bars) for each month, starting from January through December. These values reflect the movement of cash into and out of the business, highlighting whether more cash is being earned or spent each month. The accompanying chart visually presents these inflows and outflows, with the bars clearly representing positive (green) or negative (orange) cash flow. The green bars signify cash received or revenue, while the orange bars indicate cash spent or expenses. The red dotted line tracks the closing balance for each month, showing the cumulative effect of these cash movements. As inflows and outflows fluctuate, the closing cash balance (marked with red triangles) adjusts accordingly, indicating how the business's cash position evolves month by month. This template is an essential tool for managing cash flow and ensuring that a business maintains enough liquidity to cover its expenses, allowing for better financial planning and decision-making throughout the year.