Monthly forecast
Project receipts and payments month by month to see your expected closing cash balance.
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Digital template · Financial Management Blueprints
Cash-Flow Projection Matrix
Profit on paper does not pay the bills; cash in the bank does. The Cash-Flow Projection Matrix shows when money will arrive and leave, so you can spot shortfalls months before they happen.
What is inside
Scenario planning
Compare base, optimistic and cautious cases to understand how changes in sales or costs affect cash.
Runway view
See how many months your current cash will last at the projected burn rate.
When to use it
- Planning a start-up or small business budget
- Preparing for a funding or bank conversation
- Deciding when you can afford a hire or investment