Cash Flow

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.

Here is a template based in excel which you are free to download and use yourselves.

Cash flow template

And here is a short demo on how it works. Just follow the link and play the video. You can maximize it to full screen if you want.

The CA Plus Cash Flow template demo

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

Cash flow example

To learn more about cash flow you can download the following guidance note.

Guidance notes on cash flow