This toolkit includes a cash flow planning spreadsheet as a free download. This can be used as a cash flow planning tool to create a cash flow projection or cash flow forecast for your business.

David’s presentation on cash flow planning and sharing his cash flow planning spreadsheet took take place at an online Zoom event and webinar hosted by creative and digital industries hub Baltic Creative CIC in Liverpool, UK. The event was organised in response to the Coronavirus COVID-19 crisis, to help businesses to manage their finances and plan cash flow during the pandemic and beyond.

This toolkit includes:
– A free, downloadable Cash Flow Planning spreadsheet with a template to use, with a sample cash flow forecast, plus notes.
– A short video of David’s online webinar presentation about cash flow planning and how to manage a cash flow projection.
– Notes about cash flow planning with advice, tips and tricks, and other relevant information.

The Excel workbook includes a template, an example cash flow forecast, plus detailed notes about how to set it up, use it and develop it further.