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Cashflow Template
Cashflow Template
Company Information
Enter Company Name
Enter Start Date for the Year
Forecast
Enter data into all of the white blank cells (including other Income and Other Expense categories if required)
Actuals
This sheet pulls in all the numbers from the Forecast sheet
As you progress through the year, you can replace the forecast numbers with actual numbers
The cell colour for manually entered actual numbers will turn green (Excel 2013 onwards)
This allows you to see the projected year end cash position based on year to date actuals and forecasted numbers
Summary
Some high level summary information and Charts
al numbers
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Cash Flow Forecast for: Company Name
Apr-20 May-20 Jun-20 Jul-20 Aug-20
Cash In - Income
Sales
Loan or cash introduced
Other
Other
Total Cash In 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Opening Balance - - - - -
Closing Balance - - - - -
Figures come from the forecast sheet and can be overwritten with actuals showing an actual + forecast cash position.
Actuals are coloured green
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- - - - - - - -
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osition.
Cash Flow Summary: Company Name
Apr-20 May-20 Jun-20 Jul-20
Forecast Income 0 0 0 0
Expenditure 0 0 0 0
CALC ROW - ECash
Net Closing Balance
xpenditure
Cashflow 0 0 0 0
Actual Income 0 0 0 0
Expenditure 0 0 0 0
ECash
CALC ROW - Net Closing Balance
xpenditure
Cashflow 0 0 0 0
Forecast
1
0
Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21
Actual
1
0
0 Jan-21 Feb-21 Mar-21 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21
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Mar-21 Total
0 0
0 0
0
0 0
0 0
0