Home Care Cash Flow Projection

A 4-page printable Word worksheet to project a home care agency's cash in and cash out for 12 months, by hand.

For USA non-medical home care agency owners and managers planning a startup or growth. Plus 1 agency instructions page to remove before use.

What's included

1. Page 1: section 1 assumptions (clients, hours, rates, pay, taxes, collection days) and section 2 scenario check
2. Page 2: months 1-6 worksheet (20 numbered lines from opening cash to ending cash)
3. Page 3: months 7-12 worksheet and 12-month totals
4. Page 4: step-by-step worksheet instructions and plan sign-off
5. Agency instructions page, to remove before use

Add your logo and name

1. Open the Word file and replace the Your Logo Here box with your logo.
2. Replace Agency Name in the letterhead; the body says "the Agency," so no other name edits are needed.
3. Replace the Street Address, City, State ZIP line and the Phone, Email, Website line with your details.
4. Set the letterhead text to black, delete the instructions page, and save.

Customizable template, not legal advice; check your state's requirements. Not a license to operate, not HIPAA software, and no medical claims. Manual entry with a calculator. Not financial or tax advice; check figures with your accountant.