With economic uncertainty one of the most helpful things you can do for your business is to have a clear outlook on your cash forecast. When we start working with clients this is often the first thing that we do.
We hate the idea of businesses flying blind! In that spirit we’re making available (for free!) the template that we often use as a base for our cashflow forecasts.
It will step you through all the inputs for a robust forecast, from expected receipts from customers to all payments including supplier expenses, payroll and compliance payments.