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The Projected 6-Week Cash Flow Report Template represents a summary of the cash flowing through the company in the near term and identifies any potential shortfall that might occur in the near future before it occurs. The Projected 6-Week Cash Flow Report Template should be reviewed each week by the CFO. This report supplements the detailed monthly and quarterly financial statement reports and provides a quick look at the cash performance of the company.
G&A104-4 PROJECTED SIX-WEEK CASH FLOW REPORT should include projected operating cash balances for each week with estimated cash receipts by major classifications and projected disbursements by major account classifications.
The controller should notify the CFO of any shortfall so that the company may determine alternative courses of action to rectify the situation.