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
- 90 Day Cash Flow Forecast Model: This tool provides a template to perform a cash flow forecast for a 90 day period to see where you cash balance will be after that period of time
- 8 Essentials Cash Flow Diagnostic Model: This tool provides you with an Excel template that has a methodology to analyze your cash flow leaks in your company
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