Back to Workflows
    RyzUp Workflow

    Cash Flow Projection Model

    Create comprehensive cash flow forecasts with automated calculations and scenario analysis

    The Challenge

    What’s hard about this today?

    Many businesses struggle with cash flow management, leading to 60% of small business failures. Without proper forecasting, companies face unexpected shortfalls, missed opportunities, and inability to make informed financial decisions. Traditional methods are time-consuming and prone to errors.

    The Solution

    How RyzUp fixes this

    Our Cash Flow Projection Model provides automated, accurate cash flow forecasting with real-time updates and scenario planning. It helps you anticipate cash needs, optimize working capital, and make data-driven decisions.

    Faster analysisLower manual effortConsistent outputs

    Key Performance Indicators

    +12.4%

    Current Cash Position

    $487,500

    +25.6%

    Projected 3-Month Balance

    $612,300

    +8.2%

    Operating Cash Flow

    $156,800

    -5.1%

    Burn Rate (Monthly)

    $42,100

    How It Works

    Automated data collection from your accounting system and bank feeds

    AI-powered categorization of cash inflows and outflows

    Rolling 12-month forecast with weekly updates

    Scenario planning for best case, worst case, and most likely outcomes

    Early warning alerts for potential cash shortfalls

    Integration with budgets and financial plans

    Monthly Cash Flow Projection (Next 6 Months)

    Month
    Opening Balance
    Cash In
    Cash Out
    Net Change
    Closing Balance
    Status
    Jan 2025$487,500$285,600$242,100+$43,500$531,000Healthy
    Feb 2025$531,000$298,400$256,800+$41,600$572,600Healthy
    Mar 2025$572,600$312,800$273,200+$39,600$612,200Strong
    Apr 2025$612,200$289,500$298,600-$9,100$603,100Watch
    May 2025$603,100$325,400$285,300+$40,100$643,200Strong
    Jun 2025$643,200$341,200$294,800+$46,400$689,600Strong

    Cash Flow Trend Analysis

    Scenario Planning

    Best Case

    All receivables collected on time

    6-Month Balance$725,400
    Growth Rate
    +48.8%
    Risk Level
    Low

    Most Likely

    Normal collection patterns

    6-Month Balance$689,600
    Growth Rate
    +41.4%
    Risk Level
    Low

    Worst Case

    Extended collection periods

    6-Month Balance$542,300
    Growth Rate
    +11.2%
    Risk Level
    Medium

    Cash Inflows by Category

    Category
    Q1 2025
    Q2 2025
    Growth %
    Share %
    Product Sales$456,800$512,300+12.2%52%
    Service Revenue$287,400$298,600+3.9%30%
    Consulting$98,500$115,200+17.0%12%
    Other Income$54,100$55,200+2.0%6%

    Cash Outflows by Department

    Ready to Get Started?

    Start using this workflow today and transform how you manage your financial data.