Advanced Cash Flow Spreadsheet Template

For professional quality

  -  our Advanced Cash Flow Forecasting Template -

saves you hours of development time

featuring 

• Two tier data entry system 'Scheduled' and 'Periodic'
• Features 25 separate user definable 'Trading Scenarios'
• Automatic Scheduling of Sales and Income streams
• Automatic Scheduling of Cost of Sales payments
• Automatic Quarterly VAT payment calculations
• Caters for Debtor and Creditor balances brought forward
• Use of up to 28 separate Overhead Types

The Cash Flow Forecasting Template allows you to tailor your income streams by Profit Margins and Payment Periods

The Cash Flow Statement 

Create your own 'Trading Scenarios'  (see below) and let the program automatically compute the income and expenditure streams. The system allows you to design up to 25 separate 'Trading Scenarios' which cover Sales, Cost of Sales and Gross Margins. If you are VAT Registered the system will automatically calculate and schedule your Quarterly VAT Returns. 

Cash Flow Sales by Product

Cash Flow Cost of Sales by product

The system can accommodate up to 28 user definable Overhead Types. Using a combination of scheduled and periodic payments this section ideal for a comprehensive analysis of your business overheads.

Cash Flow Overheads

Our two tier data entry system allows you to have both Scheduled and Periodic income and expenditure streams. 

These two separate data entry systems then consolidate to produce the final Cash Flow Statement.