Library

Cash Flow Template

Summary

This spreadsheet allows you to enter your beginning cash investment and your assumptions about monthly in's and out's of cash, to determine what you ultimately need to make the business sustainable. The spreadsheet automatically calculates the summarized activity every month, and you can see, based on the negative or positive balance projected for your checking account at the end of the month, if you need to change your assumptions. This material relates to Teaching Direct Marketing and Small Farm Viability, unit 6.