Canada 52 Week Cashflow Projection

[jmacdougca]

Does anyone have any tips or spreadsheets for a 52 week cash flow projection?

Or anyone done a 52 week cash flow projection

 

[kirby]

You should be working with an annual budget. Use that to generate the associated cash transactions and that creates your cash projection.

 

[jmacdougca]

Thanks for the reply! I have a client that wants a cashflow projection and shows the weekly variance from actual and show the variance as a percentage. I feel like right now I am trying to do too much on one sheet.