The cash flow plan prorates the operating profit target and other non-operating revenue over twelve periods to create a straight-line cash flow chart. Enter other increases and decreases to cash to get the net increase or (decrease) to cash for the period. Add the net increase or (decrease) to the beginning cash balance to calculate the projected cash balance. Create a table showing the accumulated cash balance for each period. Use the table to create a line graph chart of the projected cash balance for each period. Add rows in the cash flow plan to enter the actual cash balance and accounts receivable balance for each period. The cash flow plan chart shows the progress toward the cash flow target for the plan year. The cash flow plan template compares the profit plan cash projection to actual cash-in-bank for the year-to-date.