Covid-19 Cashflow template


A cashflow template that can be used for either the critical next 12 week planning period or a 12 monthly forecast.

Monthly mode – this template can be used for longer term cash planning including applications under the Coronavirus Business Interruption Loan Scheme (CBILS).

Weekly mode – the template can be used for critical short term planning including identifying “pinch points” to help negotiations with suppliers and customers.

The template includes a graph giving an easy-to-view summary of the forecast cash balance.

Instructions and examples are provided as well as handy references to the latest government support available.

Normally competitively priced, under current circumstances this is now being offered for free.

Free download

A tutorial on how to use the cashflow template. Gives an overview of the spreadsheet model and how to set it up.

A tutorial using a completed example of the cashflow template. How to use the model once the basic set up information has been input, with some hints and tips.