Project Cash Flow Projection

This worksheet can be used by Project Managers and CFO's to help project cash flow on a project.

Adding several of these together for all projects in the company will allow you to project company-wide cash flow.

If you want to really make the owner, bank and bonding company happy start projecting where your cash will be six months in advance!

Recently there was an academic paper on the subject that explains the concept of using cost types to project cash flow.  Download paper here

This tool is in the Beta format and requires at least a medium level of Excel skills. Please provide feedback if you download and use the tool.

Download Excel Template File (250KB)

Right click on link above and select Save Target As from menu.

Click For Larger View