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Download Our Monthly Cash-Flow Template

Michelle Wang
January 10, 2019

Download This Template For Free Instantly:


Cash flow is the lifeblood of any business. And it is not something that is out of your control. But before you can turn it into an asset and adjust it to your advantage, you have to know what’s coming in, what’s going out, when, and why. A good cash-flow model will give you that.

How to use this model:
  1. Complete the form to the right to download the financial model in an .xlsx file
  2. Change cell D2 to your own company name, and cell D5 to the start date you plan to use
  3. Place any and all assumptions in the Introduction sheet
  4. Input Sales and Collections in cells C9 - C12 in the Sales & Collections worksheet can be modified to suit your business
  5. Input Purchases and Disbursements in cells C9-C15 in the Purchase & Disbursements worksheet can be modified to suit your business
  6. View your dashboard to track monthly cashflows
  7. Rinse and repeat!
Questions, comments, or general confusion? We’ve got your back. Email us at contact@paro.io.


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