temporary-full-expensing
Finance
Jason Andrew

Built for you: 13-week cashflow forecast template

Authors
Jason Andrew
Cashflow
1 minute Read

The cashflow template is built off a set of assumptions for your business. All numbers and cells in blue are inputs to the spreadsheet. Everything else is an output – try to not to edit those at the risk of breaking the model.

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How to use the sheet

1

Start by entering the expenses via the “Assumptions Sheet”. It’s important to remember that this is on a weekly basis, so you’ll need to think about when your expenses fall within each week.

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