Cash Flow Template Cash in This is a list of all the cash inflows from customers including deposits, full payments as well – as capital items such as the sale of assets or a bank loan. The key is to be realistic as to when you will receive the cash in your bank account. Cash out This is a list of all cash payments including operational costs, capital costs such as buying – new equipment and of course taxation and VAT payments. Opening balance This is the balance of cash you have available when you start preparing the cash – flow. Closing balance This balance identifies if you will have a positive balance at the bank on a month by – month basis. your cash inflows and outflows focusing on the month when the cash will enter or leave your bank account not when you will receive the invoice. The cash flow will need to be updated – regularly with the actual figures so that your projections are realistic.
Cash Flow Template Cash in – This is a list of all the cash inflows from customers including deposits, full payments as well as capital items such as the sale of assets or a bank loan. The key is to be realistic as to when you will receive the cash in your bank account. Cash out – This is a list of all cash payments including operational costs, capital costs such as buying new equipment and of course taxation and VAT payments. Opening balance – This is the balance of cash you have available when you start preparing the cash flow. Closing balance – This balance identifies if you will have a positive balance at the bank on a month by month basis. your cash inflows and outflows focusing on the month when the cash will enter or leave your bank account – not when you will receive the invoice. The cash flow will need to be updated regularly with the actual figures so that your projections are realistic.
Cash_Flow_Template_part_1_(FM)_.docx