If you are involved in running any organisation, at some time you will come across the idea of a Cash Flow projection. It may sound complicated, but it is really quite simple. For most groups, a detailed projection will not be necessary, but it is worth thinking about.

To learn more you can download the following guidance note. We also provide a template based in excel which you are free to download and use yourselves. 

Guidance notes on cash flow

Cash flow template

In this example, the group needs to take some action to avoid a problem later in the year...

Cash flow example