We all know the cash is king just now so I’ve decided to build a very basic cashflow excel template.

If you’re a business owner you need to be able to see your cash position for the next 8-12 weeks so I’ve built this into the template.

I’ll add more to this page shortly but for now you can download and hopefully use it.

A few things in addition:

If you are using Xero, Quickbooks or FreeAgent then we would recommend that you use float who are currently offering extended free trials. Sign up here https://floatapp.com/sign_up/

I’ve tried to provide instructions in the spreadsheet but given current events I’m happy to jump on a call with anyone who wants to use this and talk them through how it works as well as maybe provide a bit of moral support during these difficult times.