A very straight forward tool that allows you to project your weekly cash flow for up to 13 weeks at a time. All possible cash inflows and outflows can be accounted for, as well as the periodic timing of many of your cash expenses such as payroll, rent, insurance, sales tax and loan payments. Timing is everything in the restaurant business so use this worksheet to help you anticipate cash flow and cash requirements in advance.
SAVE $361 when you purchase our Restaurant Operations and Management Spreadsheet Library package! The individual cost of all 20 items is $490, but they are now available for $129. That's $6.45 each! All spreadsheets were updated in 2018.