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LFD00B - Cash Flow Forecast

Description and usage

Cash Flow Forecast

Cash Flow Forecast

What's in it? - Read explanatory notes

 

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Cash Flow Forecast

£2.55 + VAT

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You will find this contract in:

Full Catalogue
Company Forms

 

You could also consider these related contracts:

LBD668How to Understand Accounts
LBD711Running Your Own Business Made Easy
LBD716Book-Keeping Made Easy
LFD00ABusiness Plan Outline

What's in it?

Whilst for obvious reasons we can't show you the actual item before you purchase it, we can do the next best thing. We show you the explanatory notes that go with each contract and, in the case of books and forms, a brief summary. These will give you a good idea of the content of the document before you buy it. 

Explanatory Notes

Cash Flow Forecast

A Cash Flow Forecast will help you to manage your business finances effectively and set up business targets for your future growth. It provides a ready-to-use Excel spreadsheet that will ensure it is a quick and easy process to create a Cash Flow Forecast for your business.

Using last year's figures as a base (or you projected figures) your Cash Flow Forecast will tell you: your sales figure (a), your figures for business costs (b), your figures for business expenses (c). And your business net budget profit: (a) - (b) - (c) = Net Budget Profit.

Once you have got your business annual figures, you should then break them down so that you know what cumulative results are expected to be at the end of each business month or business quarter.

 

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