COVID-19 Cash Flow Forecast 2020-2021


A 12-month pandemic forecast spreadsheet.

It deals with:

  • Furloughed staff & SSP payments/repayments

  • PAYE liability separated from Net Salaries

  • Business Tax deferrals

  • Receivables/Payables cash in/out (up to 5 weeks)

  • Business Loans/Grants for COVID-19 disruption

  • Forecast a year in advance

  • Toggle between Weekly/Monthly

  • Nice visual graph, with minimum cash balance warning


Please note that you can only download once, and that download links expire after 7 days.

Please see our Terms & Conditions.


NOTE: This document is designed for illustrative purposes only. The results should in no way be viewed as definitive for personal tax purposes for your individual tax payment. By using this calculator you have agreed that we will not be held responsible for any damages you suffer as a result of using our products or services. Please consult a professional accountant or tax consultant before making assumptions based on calculations provided here.

Download is only available once, and expires within 14 days. Spreadsheet is protected and considered intellectual property.

You may also like…