Cash Flow Forecast - PLEASE MAKE A COPY
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How To Use
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Please make a copy of this sheet. If you make changes on this one, you can ruin it for everyone else.
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We've put suggested rows and columns in - feel free to overtype any categories or add rows and/or cateogires as required.
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The sheet will sub-total automatically once you start adding data. Don't change the sub-total rows
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Add your Opening Bank Balance in the pink cells on the weekly and daily forecast sheet
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If necessary, you can add further columns
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6Enter your business name here in the pink cell
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Video explainer here
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