Optimise-GB provides you with an Excel template for you to forecast and manage your cash flow effectively. All you need to do is enter the income and costs for each day as a forecast and then over type them with the actual numbers as they materialise. This will then update your cash flow for you to manage your finance. Many thanks Simon Misiewicz
2. Cash Flow
Enter the start date here
Tue Wed Thu Fri Sat Sun
1-May-10 2-May-10 3-May-10 4-May-10 5-May-10 6-May-10
Product Sales
Service Sales
Total income 0.00 0.00 0.00 0.00 0.00 0.00
Expenses
Cost of sales
Car Lease / Maintenance
Car Insurance
Fuel costs
Wages
PAYE
VAT
Staff Training
Computer costs
Accountancy Costs
Telephone costs
Misc Expenditure
Bank Fees
Travel and Subsistence
Investments
Total Costs 0.00 0.00 0.00 0.00 0.00 0.00
Net 0.00 0.00 0.00 0.00 0.00 0.00
Bank B/F 0.00 0.00 0.00 0.00 0.00 0.00
Bank C/F 0.00 0.00 0.00 0.00 0.00 0.00
Enter the opening balance
here