Short Term Cash Flow Projections (Any Industry)

Professional Excel Templates for your Business

Short Term Cash Flow Projections (Any Industry)

Short Term Cash Flow Projections (Any Industry)

Short-term Cash Flow Projections – forecast your immediate financing needs

Short Term Cash Flow Projections (Any Industry)The short-term Cash Flow Projections template will help you to manage supplier payments. This spreadsheet is applicable for any industry, while, in our opinion, it is especially useful for wholesale and retail companies. The short-term Cash Flow Projection template allows you to evaluate your company’s financial stability and to forecast the current needs for additional financing.

How to buy?

At first, we recommend that you see how the short-term Cash Flow Projection template looks in Microsoft Excel. To do so, just press the Demo button above and download a demo version, which is exactly the same as the real-life template (except for the formulas being password-protected).

Then just press the Add to cart button above and follow to the checkout!

To even better manage your company’s cash flow, we recommend you to have a look at some of our free templates. These could be useful for cash flow management needs of your company.


Functionality of the Short-term Cash Flow Projection Template:

  • Forecast the cash level of your company up to 1 month in the future on a daily basis
  • Include company-specific risk factors and predict their impact on the company’s performance
  • Compare several scenarios, evaluate the effect of the dividend payout or the amount of additional equity injections needed
  • Quickly import account payable data from your accounting system and change the scheduled dates of payments
  • Quickly import accounts receivable data from your accounting system as well as change the scheduled date of those receivables

Let us do the work for you!


Contact our team if you’re looking for additional support with your company’s financial needs! You can request model adjustments for any template found on our website or request a completely customized financial template with your company’s data (operational budgets, cashflow projections, valuation models, cost analysis and other models).


Our company has over 12 years of experience as outsourced CFOs creating and improving financial models for different industries. Over these years we have worked with 500+ companies from 20+ countries in the world. We bet you won’t be able to name an industry we haven’t made financial models for.


The customization services are performed by the same team of analysts that organizes the Financial Modeling World Cup (our group’s company). The Financial Modeling World Cup is the world’s largest financial modeling competition, enjoyed by top-class modelers from all over the world. Our team is trusted by such big names as Microsoft, the main sponsors of the tournament, and ESPN who broadcast the tournaments to TV audience. You can learn more about FMWC here.

Drop us a line at and we’ll get back to you with an offer!


Have feedback or suggestions? Get in touch with our founder & CEO, Andrew Grigolyunovich, CFA:


There are no reviews yet.

Be the first to review “Short Term Cash Flow Projections (Any Industry)”

Your email address will not be published. Required fields are marked *