Alaska Small Business Development Center

Cash Flow

Worried about your cash position? Wondering whether you’re going to be able to pay your bills later this month or year? Then it’s time to do a cash flow and profit plan projection.

This template will help you develop a profit plan and cash budget forecast that will help you make sure you keep enough cash on hand to pay bills, meet payroll, and plan for one time expenses such as equipment purchases or tax payments in coming months. Ultimately, it will help you sleep better at night. Don’t forget to work with your SBDC advisor to fill out this template.