Description
Plan your business cash for every month of 2027: opening balance, money coming in, salaries, rent, suppliers, VAT and other payments, the net cash flow and closing balance, with a warning for any month that drops below your minimum cash buffer.
- Automatic summary: Total cash in, Total cash out, Closing cash (Dec), Lowest month-end balance, Months below buffer
- Calculated for you: Opening balance, Net cash flow, Closing balance, Status
- Colour-coded status and progress highlights
- Built-in chart that updates as you type
- Example rows and a step-by-step "How to Use" sheet
Instant download (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.
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