Cash Flow Projections

We will work through a live Excel spreadsheet and create cash flow projections, step by step:

• Review historicals
• Make assumptions about revenue and expenses
• Build out a profit and loss statement based on assumptions
• Layer in cash flows from investing (capital improvements) and financing
• Review to make sure you stay cash positive.

To learn about the process of comparing your budget/projections to actuals, you can watch this video tutorial from The Carrot Project.