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Cash Flow by Job Worksheet



There are many ways to calculate cash flows by project. I've seen some pretty complicated worksheets out there so I've put together a simple one you can download below. There are natural complexities like payroll and related liabilities that should be considered, but I hope this worksheet will help get you on the right track.


Two tabs:

  1. The cash flow by job worksheet

  2. Legend explaining each column



Cash Flow by Job
.xlsx
Download XLSX • 15KB

Thank you!

Ara

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