Included among the Business Tools is a cash flow budget worksheet. The Excel template (version 4.0 or higher) can be used over and over again once you download it.
The worksheet is designed for projecting your cash flow for six months. We've formatted the worksheet and put in most of the cash inflow and outflow categories for you. All you have to do is put in your numbers and print it.
Once you've downloaded the worksheet, feel free to modify the worksheet to fit your own needs.