Cash Flow Worries Keeping You Awake at Night?

Unclear exactly what your cash position is right now, next week, month or quarter?

You’re not alone!

Wouldn’t it be great if you could see clearly in ‘black and white’ exactly what your bank balance will be in the future?

Knowing if you will have enough cash to pay salaries and which suppliers you can afford to pay when… is a headache for many business owners.

To help you overcome the worry, we’ve put together a very simple Cash Flow Forecast template.  All you need to do is enter your expected sales, costs and overheads for the period you want to forecast and the template does the rest!

The spreadsheet will help you:

“We now have the useful financial information we need to make informed financial and business decisions at the right time. His input has led to a 27% improvement in profitability.”


“My CFO On-Call Michael came in and implemented a range of new systems and reports that we still use today. I now have a P&L which I can read and actually understand! Michael’s great at putting things into layman’s terms and helping us make sense of complex concepts. And his value doesn’t just stop at numbers – due to his commercial background he has also been a great asset to us in terms of recruitment and managing staff.”

Complete 50%

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