Cash Flow First Aid Kit
Originally published: 19/04/2018 10:09
Publication number: ELQ-70474-1
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Cash Flow First Aid Kit

In a cash flow crisis, this first aid kit will help you amidst borrowing and prioritizing your bills payable.

Description
This is a calculator made in Excel to help you manage your cash flows in a cash flow crisis. It is made up of simple and straightforward questions about your financial situation so that you can input the correct amounts into the correct places in the calculator. For example, 'What's the balance in your business bank account right now?' 'List the amount and the date you expect to receive cash in the bank from business revenue.' 'List your critical payments and when you will need cash to pay them.' It also inputs your usages, borrowings, and savings on a day to say basis.

Example sheet included.

This is a really useful tool for helping you to manage all of your cash and expenses. It lays everything out clearly and gives you an idea of what you have, what you need, and what you've borrowed.

This Best Practice includes
1 Cash Flow First Aid Kit in Excel

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