TEMPLATE

Cash-flow forecasting template

Specialist Accounting Solutions Ltd

Posted: Wed 8th Dec 2021

Financial expert and Enterprise Nation adviser Sean Hackemann provides small business owners with his template for forecasting cash flow – a common area of difficulty for many entrepreneurs.

Monitoring and forecasting your cash flow is one of the most important things you can do as a business owner. This is especially true when your business hits an unexpected rough patch and cash is tight.

To support you in doing this, I've created a 16-week cash flow forecast template and instruction video.

The template is free of charge. All you need is Microsoft Excel and to invest a bit of your own time and effort to complete the template.

Download the template now

Specialist Accounting Solutions Ltd

Need a one-stop shop for your accounting needs? Looking for better management information to help make better business decisions and thereby grow your company? Book a no-obligation 1:1 accountancy clinic with us to find out how we can help you. We are regulated by the ICAEW and are part of their trusted Business Advisory Service. Our specialist areas are Advisory and Financial Outsourcing (full/pt) but we also offer the usual services around tax, compliance etc.

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