NCV 2 Mathematical Literacy Hands-On Training Activities Module 2
Simple Cashflow Model
1. Notes to Cash Flow Model
1 Do not input to the Total column - this is calculated for you.
2 You can fill in your actual receipts and payments each month and then use the history and
other information to complete future months as a forecast
3 All the totals are already completed for you - just key in the actual receipts and payments only.
4 A few number have been keyed into month 1 to give you a representation of how the model works.
These can be deleted or overkeyed.
5 Amend the receipts and payments title lines to suit your requirements
Please contact us if you have any difficulty, or call us on 0800 055 6343
This model has been prepared in good faith, however we cannot take any responsibility
for how it is used.