Here’s a simple calculator. It’s easy to use and will help you find the reasons why you may have cash flow issues.
This figure should be negative if your current balance is in overdraft.
This should include all cash received including cash payments from customers, grant income, investment received and all other cash received by the business. All amounts should include VAT where applicable.
This should include all cash payments made to suppliers including: materials/ stock purchases, carriage in/ out and packaging. All amounts should include VAT where applicable.
This should include payments such as: wages & salaries, rent, light & heat, telephone, repairs, capital items such as equipment, debt repayments, PAYE/ PRSI payments. All amounts should include VAT where applicable.
Your business is forecast to generate (positive insert as appropriate) cashflow in the next month. Your forecast cash balance at the end of the month will be .