Templates
Finance
Cash Flow Diagram Template
💸

Cash Flow Diagram Template

Explore our Cash Flow Diagram Template to efficiently analyze, create, and present cash flow projections, helping identify trends, risks, and ensure financial viability.
1
Define the project to be analyzed
2
Establish the timeline for the cash flow diagram
3
Identify the periods of income
4
Identify the periods of expense
5
Enter projected income for each period
6
Enter projected expenses for each period
7
Calculate net cash flow for each period
8
Approval: Financial Advisor
9
Plot the net cash flow against the timeline
10
Identify any patterns or trends in the cash flow
11
Identify any potential risks or challenges
12
Approval: Project Manager
13
Write a summary of the cash flow analysis
14
Review the diagram and summary for correctness
15
Approval: Director of Finance
16
Prepare a presentation of the cash flow diagram and analysis
17
Present the cash flow diagram and analysis to key stakeholders
18
Record feedback and questions from the presentation
19
Approval: Stakeholders
20
Finalize and store the cash flow diagram and analysis