We have created a simple, yet effective, Weekly Cash Flow Worksheet that you can easily download and modify (fill out the form below to access).
Using this spreadsheet tool will help you understand and manage the cash flow dynamics of your business. It helps you identify the Cash-In and Cash-Out on a weekly basis to help you predict an oncoming cash shortage.
The tool’s insights can alert you in advance of potential problems that occur when payments or Cash-Out exceed the receipts or Cash-In. Knowing this in advance allows you time to make adjustments or other arrangements before you find yourself in a critical cash situation like not being able to make payroll.
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