Watch the below video to learn how to use the template.
The basic steps are:
- Enter the opening bank balance
- Enter money customers owe you
- Enter new sales
- Enter expected Government grants
- Review and stop non-essential costs
- Enter supplier balances for money already owed
- Enter loans/HP/Credit and other repayments owed
- Enter money out based on your last few months P+L
- Enter any overdraft you have or expect to get
- Look at what funding you may need
