To give your business every chance of recovery, it is 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 the current month (or when your business closed) and project out for the next two years. Making a strategic plan for the future 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.