Enterprise Cash Flow Projection Spreadsheet

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For planning month by month and quarterly cash flow for an enterprise. The bottom rows are for calculating cumulative costs and sales for finding break-even point. This can be printed or digital. Created with Google Docs. This spreadsheet was developed after studying enterprise budget and cash flow spreadsheets available online. This one is based on models I researched during an Agribusiness Management Course at Cal Poly. I used an earlier version to obtain financing from private lenders for starting my first farm. I hope you find this tool useful in your own planning. This tool is only as useful as the actual real amounts which will apply to your scenario. Be specific and rigorous! Any questions or comments, email me robertj.barnett@gmail.com Most cells with background color have formulas. Delete or edit at your own risk! Please reach out if you want to help translate this into more languages! 6 June 2020 Version 1.0 Future versions will include more than 3 years (quarterly) for planning long term perennial crops, for example. Any questions or comments email me at robertj.barnett@gmail Wish you well!
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