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Six-month cash flow template – 23rd March 202

9th April 2020 by

Six-month cash flow template (small business no debtors)

If you receive cash or card for sales at the point of sale, this could help with estimating cash surplus / deficit for the next 3-6 months’ time.

 

  Cash estimates
  March April May June July August
A Cash from sales            
B Cash out to suppliers            
C Employee / owner costs            
D Distribution and Marketing costs            
E Heat light and similar Costs            
F Rent and rates            
G Other            
H TOTAL COSTS (Add B to G)            
Net Cash surplus or deficit (sales less costs) A less H

PUT THIS FIGURE IN SURPLUS / DEFECIT BELOW

 

           
Bank Balance brought forward            
Surplus (deficit)            
Balance C/CF            

 

Put your opening bank balance at end of February add the Trading surplus or the deficit to work out your balance at the end of March. Carry the balance forward into April. This is an estimate and you may want to roll the figures out for 3 months ahead. If you are going to struggle with cash to keep your business going then talk to us immediately.

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02920 448 120
julie.burrows@dfcaccountancy.co.uk
Address:
2 Alexandra Gate
Ffordd Pengam
Cardiff, Wales, CF24 2SA

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Address: 2 Alexandra Gate, Ffordd Pengam, Cardiff, Wales, CF24 2SA
Email: julie.burrows@dfcaccountancy.co.uk