Money & finance · framework worksheet
90-day cash projection
“Do I know what my bank balance looks like in three months?”
Financial planning starts with one discipline: projecting collections against payments, month by month, before the month begins.
step 1
Problems you're facing today because of missing financial planning
1
2
3
step 2
Month 1 — expected collections vs total payments (materials, wages, salaries, rent, interest, EMIs). Write both numbers and the net.
step 3
Month 2 — same three numbers
step 4
Month 3 — same three numbers
step 5
Which month looks tight, and what will you do about it now — not then?
0/5 steps filled
Fill every step, then save. Half-done frameworks produce half-done businesses.