Job Retention Scheme 12-month Cash Flow Forecast spreadsheet (includes forecasting for furloughed staff)
Use this downloadable spreadsheet to forecast your business’s cash flow during the 2020 pandemic.
Here’s why:
It deals with
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Furloughed staff & SSP payments/repayments
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PAYE liability separated from Net Salaries
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Business Tax deferrals
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Receivables/Payables cash in/out (up to 5 weeks)
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Business Loans/Grants for COVID-19 disruption
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Forecast a year in advance
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Toggle between Weekly/Monthly
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Nice visual graph, with minimum cash balance warning
1) Login/Register to “purchase” and download the Cashflow Forecast (inc COVID19UK)
2) Watch the video explainer here:
Uh-oh. I’m still unsure how this works, help!
So there you have it – hopefully knowing how to forecast cash flow during the pandemic is a little more clear and a little less scary to you. Of course, if you are still boggled by it or just want to make sure it is done right, book a free Discovery Call with us today.
Disclaimer: This guide is for informational purposes only and specific accounting and tax advice should always be obtained where appropriate and specific to your business.
