Prepare a monthly cash-flow projection for the following month to summarize your likely income against your certain expenses. Doing so will help you (and other officers of the company) determine how you should operate in the coming month.

• This one-page form walks you through the steps of a Cash-Flow Projection and helps you itemize your expected sources of income and your likely expenses
• Preparing this projection will help you determine whether your income is likely to be greater or less than your projected expenses