MSExcel is a common tool used in business to create cash flow projections. Practise creating cash flow projections with this activity.

Click here to view and print: the Monthly Cash Flow Projection Practice Activity.

Click here to view and print: the Cash Flow Example Handout.

Below is a sample Monthly Cash Flow Projection in MSExcel (same as the example handout above). Use it as a guideline for creating your own monthly cashflow projections. The formulas are indicated for you. Use the exact formatting and formulas in this project. Pay particular attention to shading, headings, and using the correct column/row for each item.