How To: Manage Your Cash Flow

Future Focus

To forecast the cash your business needs to remain solvent for a given period, complete the worksheet below:

Cash flow from (date) ___ to ___(date)
Cash at beginning of period _______
Plus: estimated collections +_______
Plus: estimated borrowings +_______
= Total cash available (subtotal) =_______

Minus: bills - (_______)
Minus: loan payments - (_______)
Minus: payroll and taxes - (_______)
= Ending cash (total) =_______

Source: Up Your Cash Flow, by Harvey A. Goldstein (Granville Publications Software, $139). To order the book and accompanying software, call (800) 873-7789.

Contact Sources

Lone Star Technical Service, (800) 223-4936,

Singer, Lewak, Greenbaum & Goldstein,

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