Six-Week Cash Flow Projection

1. CASH BALANCES

2. PROJECT/PROSPECT INFO

3. SIX-WEEK BILLING PROJECTIONS

4. SIX-WEEK CASH FLOW PROJECTIONS

Week Beginning

(Do not include billings that are already included in A/R)

Accounts Receivable

Project Name

$ Est + COs

Paid-to-Date

Accts Rec

$ Remain

This Week

Week 2

Week 3

Week 4

Week 5

Week 6

This Week

Week 2

Week 3

Week 4

Week 5

Week 6

Cash On Hand

Beginning Cash

Checking at

$$

Cash In

From Operations

This Week

Week 2

Week 3

Week 4

Week 5

Week 6

A/R receipts

Milestone Billings

From Other

Sale of Assets

From Owner

From Lender

Savings at

$$

Total Cash In

Current Accounts Payable (AP) =

A/P held for review =

Average Cost of Goods Sold (COGS) =

% of Revenue

% of new COGS to be paid in the current week

Other cash at

$$

Total

Cash Out

This Week

Week 2

Week 3

Week 4

Week 5

Week 6

Prospect Name

Status

Start Date

Budget $

This Week

Week 2

Week 3

Week 4

Week 5

Week 6

For Operations

(Enter amount of current AP to be paid each week)

Accounts Payable

AP from Production

COGS - 30-day

Payroll

All Other Expenses

Total Cash On Hand

For Other

Purchase Assets

To Credit Cards

To Loans

To Line of Credit

To Owner

Total Cash Out

Net Cash Effect

This Week

Week 2

Week 3

Week 4

Week 5

Week 6

Ending Cash

Total

Cash In From Projects

Revenue Funnel

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