Cashflow Template
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Instructions
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Go to Cashflow Worksheet
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Only enter values in yellow shaded cells
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Start with the total amount of cash in all accessible bank accounts in Cell B10, then predict movements over the year.
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Instert the months of the year in Row 8.
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Adjust the Accounts in Column A to suit your own cash reveneue and expenditure accounts. Add and subtract to suit. Review your Chart of Accounts
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Always include GST in values.
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Always exclude non-cash items such as depreciation, invoices, journal entries
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Write to support@accountingforgood.com.au for more guidance.
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