Cashflow template for activity providers

To give your business every chance of recovery, it’s essential to plan ahead for the next 12 to 24 months. A key task within this process of preparation is to complete a cash flow statement from March 2020 (or when your business closed) and project out to March 2021/March 2022 Your cash flow statement will detail cash inflows and outflows and allow you to understand the level of working capital you will require over the next 12 to 24 months. Making a strategic plan for the future that is based on real figures will be much simpler with this data readily available to you. Download our resources to start creating your cash flow statement now and watch the video which is a step-by-step guide to completing the Excel Cashflow template.

Video Resources