User request
Use this cashflow forecast to project weekly receipts and payments over a 12 month period. Along with our monthly version, their features include –
- Commence the forecast in any month or week based on user input;
- Automatic calculation of GST owing to the ATO;
- Minimum cash balance warning;
- Input totals for actual receipts and payments at the end of each month or week to automatically update forecasts of closing cash balances in future periods;
- KPIs including total net cash received and minimum, maximum and average cash balances over the period are displayed at the top of the sheet for easy reference; and
- Handy graphs illustrating Net Cash Flow and Cash Balance for each month or week.
Calculations/Budgets & Projections/Cashflow Forecast