Download our free weekly cash flow forecast spreadsheet

This is our free weekly cash flow forecast spreadsheet.

Watch the below video to learn how to use the template.

The basic steps are:

  1. Enter the opening bank balance
  2. Enter money customers owe you
  3. Enter new sales
  4. Enter expected Government grants
  5. Review and stop non-essential costs
  6. Enter supplier balances for money already owed
  7. Enter loans/HP/Credit and other repayments owed
  8. Enter money out based on your last few months P+L
  9. Enter any overdraft you have or expect to get
  10. Look at what funding you may need