This ThinkBusiness cash flow template – very handy for businesses of all sizes.
This template is comprehensive and automated, allowing you to input your business name, along with a number of key cash flow details. These include all your cash in (receipts, cash sales, directors’ loans, equity investments and grants). It should also include your cash out, to give a full picture of cash movements. Download it here.
Once the details have been inputted, you will automatically see your net cash inflow and outflow, along with a cash balance. There is also a section in which you can enter notes to explain figures and assumptions.
All instructions in brackets and italics – [like this] – are intended to assist you in completing the template.