12 Month Cash Flow Projection Worksheet Cash flow is the amount of cash coming into and going out of your business. The cash that comes into your business is primarily in the form of revenue and the cash that flows out is usually the result of paying expenses and paying yourself. Managing cash flow is a matter of planning, and the better you get at planning, the easier it will be to manage your finances. Remember without a plan in place, we are being reactive, not responsive. Expanding on the