Template
Cash Flow Forecast Template (12-Month)
A 12-month cash flow template for UK small businesses.
What is included
- Monthly income by source
- Fixed costs (rent, software, insurance)
- Variable costs (materials, contractors, ads)
- Tax provisions (VAT, corporation tax, income tax)
- Closing balance forecast
- How to use the forecast to make decisions
- Warning signs in your cash flow
- When to speak to an accountant
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