Monthly cash flow forecaster
With the growing number of expenses that come with running a business, it is absolutely crucial that business owners keep track of cash flow. By monitoring this, the business will know exactly when payments need to be made, you will be able to make better business decisions, and avoid getting caught up in a myriad of expenses.
To use the monthly calculator provided here, first enter your opening bank balance. Then you are ready to enter in your receipts and payments for the month, and any expected cash flows for the months that follow. If you are after a weekly forecaster, one can be found on the second sheet of the excel document.