![]() The Example tab shows figures for a fictional business I use in one of my training courses. Delete them when you start using a copy of the template for your own business. The simple numbers inserted into the Template spreadsheet are there just to illustrate how the numbers are calculated. However this leaves the formula cells unprotected from accidental changes. This will allow further development of the spreadsheet since all cells are unlocked. If you wish, you can instead copy the “Unlocked” sheet to use as a template. Also, so that you can share the original template. Video of David’s online presentation about cash flow planning and how to manage a cash flow projection.Ĭopy the original template to a new worksheet so that you can use the original again, if required. The Excel workbook includes a template, an example cash flow forecast, plus detailed notes about how to set it up, use it and develop it further. – Notes about cash flow planning with advice, tips and tricks, and other relevant information. – A short video of David’s online webinar presentation about cash flow planning and how to manage a cash flow projection. – A free, downloadable Cash Flow Planning spreadsheet with a template to use, with a sample cash flow forecast, plus notes. The Cash Flow Planning spreadsheet toolkit is now available, which includes: ![]() The event was organised in response to the Coronavirus COVID-19 crisis, to help businesses to manage their finances and plan cash flow during the pandemic and beyond. His presentation on cash flow planning and sharing his cash flow planning spreadsheet took take place at an online Zoom event and webinar hosted by creative and digital industries hub Baltic Creative CIC in Liverpool, UK. This can be used as a cash flow planning tool to create a cash flow projection or cash flow forecast for your business. David has published a cash flow planning spreadsheet as a download in a free toolkit product.
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