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Cash Flow Forecast
Project your future cash inflows and outflows to manage liquidity
| Metric | Month 1 | Month 2 | Month 3 | Month 4 |
|---|---|---|---|---|
| Cash Inflow (₦) | ||||
| Cash Outflow (₦) | ||||
| Net Cash Flow | ₦200,000 | ₦400,000 | ₦600,000 | ₦800,000 |
Project Summary:
Total projected movement: ₦2,000,000
Use this template to identify months where you might need additional funding or have surplus cash for investment.
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