Cash is king in restaurants. In the midst of this crisis situation with COVID-19, knowing your restaurant’s current cash position is one of the most important insights an operator can have.

We have created a simple, yet effective, Weekly Cash Flow Worksheet that you can easily download and modify (fill out the form below to access).

Using this spreadsheet tool will help you understand and manage the cash flow dynamics of your business. It helps you identify the Cash-In and Cash-Out on a weekly basis to help you predict an oncoming cash shortage.

The tool’s insights can alert you in advance of potential problems that occur when payments or Cash-Out exceed the receipts or Cash-In. Knowing this in advance allows you time to make adjustments or other arrangements before you find yourself in a critical cash situation like not being able to make payroll.

Summary of Features & Benefits:

• Using this worksheet will help you better anticipate and respond to your constantly changing cash position.
• The template can be quickly and easily modified as new information becomes available and is formatted for use in a restaurant environment.
• It includes a sample cash flow projection example spanning 4 weeks.
• This can easily be turned into a report in our accounting dashboards (for Sage Intacct clients).

Download the COVID-19 Weekly Cash Flow Projection Worksheet!