![]() The Cash Flow Forecast tab will provide an overall view of how your business is performing. The cash flow template will help you keep an accurate record of the day-to-day flow of cash in and out of your business. What Can I Use the Cash Flow Template For? All this information will automatically be updated on the main dashboard a.k.a. The same principle applies for all four tabs – “Income”, “Expenses”, “Capital Expenses” and “Other Income”. All that is needed is to add the date and the amount. So when clicking on, for example, the “Income” tab all the options added in the “Categories” tab can be used to make daily entries. In the “Categories” tab we added different types of entries that might be used in a bike shop. All you need to do is add the date (dd/mm/yyyy format), the amount, and choose the relevant item from the drop-down menu (there’s an example in each of the tabs to show you).Īnd in the picture below we’ve used the example of a bike shop to help explain things better. This makes it easy for you to add daily entries in your cash flow template. These options will now appear in the drop-down menu for each of the specific tabs. You can put up to 20 entries in each category.Īgain, we’ve shown you an example highlighted in red: You can choose the names of the entries for each drop-down menu by entering them manually in the “Categories” tab. These four tabs all have a drop-down menu with options for different entries. Use these tabs to track the daily movements of money in and out of your business We’ve named them “Income”, “Expenses”, “Capital Expenses” and “Other Income”, which should cover all the entries you need for a cash flow template. The “Cash Flow Forecast” tab is the main dashboard for your cash flow, but we’ve also included four other tabs in the template. Adding Your Info in the Cash Flow Forecast tab It can be £0, but you may have money from elsewhere you wish to transfer to the start of this year. You also need to set the opening balance for your financial year. ![]() The template will apply this information everywhere else for you. You only need to do this once, at the top of the “Cash Flow Forecast” tab. The first thing you need to do is add your company information, including name, the financial year you’re covering, and the months in it. They’re all 100% free!! Instructions for the Cash Flow Template 1. We have everything you need – invoice templates, a mileage log, a stock take tool and more. If you find it comes in useful, be sure to check out the free tools section on our blog. ![]()
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