CASH is KING. Monitor and forecast your CASHFLOW right NOW with our FREE template.
Cash is the lifeblood of any organisation, particularly SME's on any given day, but in these unprecedented times, ensuring strong cash flow and cash reserves could not be more important.
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Template Features
Monitor cash inflows and outflows and track cash balances to forecast the next 12 months.
Track inflows and outflows
Know the timings and amounts of cash flows.
Forecast when cash is coming in and going out.
Have a clear idea of cash movements to ensure no payments are missed.
Snapshot of your cash position
Plan ahead and identify critical cashflow milestones.
Monitor expected cash position for the coming months.
Track trends in cash flows and where balances may be at risk.
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