Six-Week Cash Flow Projection

1. CASH BALANCES

2. SIX-WEEK CASH IN FROM PROJECTS

3. SIX-WEEK CASH FLOW PROJECTIONS

As Of

Project Name

$ Estimate + COs

Paid-To-Date

$ Remain

This Week

Week+1

Week+2

Week+3

Week+4

Week+5

This Week

Week+1

Week+2

Week+3

Week+4

Week+5

Cash On Hand

Beginning Cash

Checking at

$$

Cash In

From Operations

(Enter amount of current Accounts Receivable to be received each week)

A/R receipts

Contract Billings

From Other

Sale of Assets

From Owner

From Lender

Savings at

$$

Total Cash In

Current Accounts Payable =

Cost of Goods Sold (COGS) =

% of Revenue

% of COGS to be paid in the current week

Other cash at

$$

Total

Cash Out

This Week

Week+1

Week+2

Week+3

Week+4

Week+5

Prospect Name

Status

Start Date

Budget $

This Week

Week+1

Week+2

Week+3

Week+4

Week+5

For Operations

(Enter amount of current Accounts Payable to be paid each week)

Accounts Payable

COGS - Current Week

COGS - 30-day

Payroll

All Other Expenses

Total Cash On Hand

For Other

Purchase Assets

To Owner

To Lender

Total Cash Out

Net Cash Effect

Ending Cash

Total

Cash In From Projects

Revenue Funnel

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