Weekly Cash Flow Forecast Template By Edible-Alpha® - April 10, 2017 Email Facebook Twitter Linkedin Print StumbleUpon Tumblr ReddIt Cash is not the same thing as net income, and most food companies burn up more of their cash on their balance sheet than on their income statement. This template helps model projected cash flow to help businesses properly manage cash. To access this post, you must purchase Premium Subscription (One Year, For Teams).