Download
Weekly Cash Flow Projection Worksheet
Knowing your restaurant's current cash position in the midst of this crisis situation is one of the most important insights an operator can have.
The Weekly Cash Flow Worksheet is a tool to help you understand and manage the cash flow dynamics of your business. It is designed to be used on a weekly basis and has many applications. It can help you predict an oncoming cash shortage caused by an excess of payments over receipts. It can alert you in advance of potential problems, so you have time to make adjustments or other arrangements before you find yourself in a critical cash situation.
Summary of Features & Benefits:
- Using this simple but effective worksheet will help you better anticipate and respond to your constantly changing cash position.
- The template can be quickly and easily modified as new information becomes available and is formatted for use in a restaurant environment.
- Includes a sample cash flow projection spanning 4 weeks.
Download the Weekly Cash Flow Projection Worksheet
Preview
This form is available in the following formats. You must have a compatible program installed on your computer to use them.
Click to Download Microsoft Excel format
