This page now redirects to http://main.gvsu.edu/misbtdc/index.cfm?id=7C1A2834-E72C-065A-D6D39C45BA87DDC1/ Cash Flow Spreadsheets

Underlying your narrative plan documents are the financials. The financial picture is your ultimate reality check  can your business dream generate income and achieve your financial goals? Several cash analysis spreadsheets are included for your use  from blank forms for your input to examples of completed financial plan documents.

Microsoft Excel is required to view the documents on this page.

Example - Monthly Cash Flow Projection

See an example cash flow projection and break-even analysis for a small business company.

Monthly Cash Flow Projection

Determine your company's monthly cash flow projection. Instructions are provided.

Yearly Cash Flow Projection and Variance Analysis

This template will help you to find your company's monthly cash flow projection for consecutive years and your company's quarterly variance analysis.

Monthly Cash Flow Projection  Child Care Business

Includes a template for monthly cash flow projection, cash receipts, and payroll.

Income and Expense Calculations- Child Care Business

Use this blank spreadsheet to help calculate income and expenses.