Please find below a link to a cashflow spreadsheet we have prepared to help you identify the financial pinchpoints over the coming months for your business. 

There are three tabs to the document:

   Cash receipts
   Cash paid out
   Cash paid out (end of month)

Once you have populated the relevant information on all three tabs, line 17 on the cash receipts tab will provide the cash position at the end of each month.

Please click here to access the spreadsheet. 

Do let us know if you need any help with this.