Six-Week Cash Flow Projection

1. CASH BALANCES

2. PROJECT/PROSPECT INFO

3. SIX-WEEK PRODUCTION PROJECTIONS

4. SIX-WEEK CASH FLOW PROJECTIONS

As Of

Project Name

$ Est + COs

Paid-To-Date

$ Remain

Week 0

Week 1

Week 2

Week 3

Week 4

Week 5

Week 0

Week 1

Week 2

Week 3

Week 4

Week 5

Cash On Hand

Beginning Cash

Checking at

$$

Cash In

From Operations

Week 0

Week 1

Week 2

Week 3

Week 4

Week 5

A/R receipts

Milestone Billings

From Other

Sale of Assets

From Owner

From Lender

Savings at

$$

Total Cash In

Current Accounts Payable (AP) =

Average Cost of Goods Sold (COGS) =

% of Revenue

% of COGS to be paid in the current week

Other cash at

$$

Total

Cash Out

Week 0

Week 1

Week 2

Week 3

Week 4

Week 5

Prospect Name

Status

Start Date

Budget $

Week 0

Week 1

Week 2

Week 3

Week 4

Week 5

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 Owner

To Lender

Total Cash Out

Net Cash Effect

Ending Cash

Total

Cash In From Projects

Revenue Funnel

File Management

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