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: