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