Without capital, it is impossible to conduct business. Small Business CFO’s cash flow projection templates, customized to your business, will provide you with the right tool to project cash balances on a weekly or monthly basis. Clients have benefited from this tool in times of feast and times of famine: when inflows are strong, reserves are built and investment in profitable projects are undertaken; when flows are low, the owner adjusts expenses, negotiates vendor payments terms, reviews reserve policy, and seeks credit.

» See a cash flow forecast that Small Business CFO developed for a client, and how it helps when funds are limited.