While they don’t have the features of more sophisticated tools, cash-flow projection templates save the time it can take to create a similar one from scratch. Microsoft Office provides several ...

Enter the date your forecast will end and click "Create." Title and save your financial projection. You can also use this method to forecast cash flow and operating profit.

It may be necessary to prepare cash flow projections for a 6-12 month period and bring a copy of the latest set of financial accounts. It may be beneficial to enlist the help of a consultant ...