Cash Flow Forecasting

The benefits at a glance of our easy to use cash flow forecasting template built with Excel…

• SAVE TIME: Save time setting up lengthy and complicated spreadsheets with our cash flow forecasting template.
• AVOID EXCEL FORMULAS: Avoid complex Excel formulas. Instead enter numbers on easy to use templates.
• SAVE MORE TIME: Save valuable time, as the professional reports are ‘ready to go.
• AVOID WORRY: No need to worry if your numbers balance, as a projected balance sheet are all built-in. Plus a forecast profit and loss and Cash Flow Statement.
• STOP THE HEADACHES: Avoid headaches and lost time spent calculating which numbers to include on which reports.
• AVOID PAIN: Escape the pain of working out where and how to include VAT (Sales Tax)., as these calculations are done for you.
• SAVE YET MORE TIME: Save time reviewing your best and worst case scenarios with the built-in sensitivity analysis tool.

Save time setting up lengthy and complicated spreadsheets…

Cash flow forecasting can become time consuming. However, if you don’t have the time to begin from scratch;  and if you dread the thought of staring at a blank spreadsheet…
Help is at hand and you’ve landed on the right website.
Our cash flow forecasting template is ready to go.
You simply enter your company information and data and the reports calculate automatically.
How a client explained this:

“It has saved me hours on a recent clients projections.” Phil Taylor;

and another client said:

“The template is excellent – very easy to use. You can produce a professional set of forecasts very quickly.” Tim Moorhouse.