This editable EXCEL sheet guesses the typical cash in and outflows of entrepreneurs or small businesses.
Having a clear view of the financial situation will help you in planning. This plan may include employee salaries, office rent, and/or utility bills and others depending on your business and industry.
This editable EXCEL sheet guesses the structure of typical cash in and outflows of entrepreneurial or small businesses. Of course, you are encouraged to adjust to your specific setting. Also, you can add some KPIs, because it is frequently quite useful to derive Revenues and Costs estimates from operational KPI forecasts. Here, we have suggested a typical list.
On this basis, users can forecast their cash balance for various scenarios, identify areas for corrective action, and check the effectiveness of those actions.