tax_papers_e-invoicing tax avoidance
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.

Download

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.

Become a SmartCompany Plus subscriber to keep reading

Save 20% on an annual subscription with the promo code SILVERLININGS.
Subscribe now
Already a Plus member?

By submitting to this form, you agree to SmartCompany Plus’ terms and conditions.