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