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Small Business Cash Flow Projection Excel Template
Take charge of your business finances with this detailed Cash Flow Projection Excel Template, built specifically for small business owners and entrepreneurs. It organizes monthly cash receipts, expenses, and starting balances into a 12-month view — complete with total projections and customizable inputs. A secondary chart sheet allows for easy visualization of your cash position throughout the year. Perfect for budgeting, funding proposals, or day-to-day decision-making, this tool ensures you're always cash-aware.
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