Cash Flow Projection - Weekly Template

Use this weekly cash flow template to create weekly cash flow projections for 52 weekly periods in Excel. Template includes a weekly income statement, cash flow statement and balance sheet with quarterly & annual totals. Cash flow projections are based on user defined turnover, gross profit and expense values and automated calculations based on a series of assumptions.

• Includes 52 weekly periods
• Suitable for service and trade based businesses
• Reporting periods based on a single user input cell
• User input limited to basic template assumptions
• Expense accounts can be customized & more accounts added
• Automated income statement, cash flow statement & balance sheet
• Includes sales tax, income tax, payroll accruals & dividends
• Includes quarterly & annual totals