Cash Flow Tool Kit

Description

Knowing how much cash you have on hand—and how much you will need for the future—is an essential part of owning a business.  Our Cash Flow Tool kit provides you with essential templates that help you manage your company’s cash flow forecasting and rolling cash flow plans.

The tool kit includes:

• Cash Flow Diagnostic: This tool provides a methodology for analyzing cash flow leaks and identifying areas that you can plug to improve your company’s cash flow.
• Collection Pattern:  This template guides you on documenting your company’s collection pattern of customer billings over a specified period of time.  This information can be used to forecast your cash flow.
• Short-Term Cash Flow Plan:  This tool provides you with a template to populate from your accounting records inflows and outflows over 24 periods to forecast your cash availability.  The template guides you on populating collections and disbursements to help manage your company’s cash needs

    .