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    Daily Cash Flow Template Excel

    Uploaded by

    Pro Resources
    This document is a 90-day rolling cash flow model for a company. It includes sections for entering expected receipts, payments out, net cash flow, and bank balances over a 90-day period. Blank cells are provided to input financial figures on a daily basis. Tips are included on adding more rows of data and extending the date range. The goal is to forecast cash inflows and outflows to determine if the company will have sufficient funds over the period.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    Daily Cash Flow Template Excel

    Uploaded by

    Pro Resources
    561 views60 pages
    This document is a 90-day rolling cash flow model for a company. It includes sections for entering expected receipts, payments out, net cash flow, and bank balances over a 90-day period. Blank cells are provided to input financial figures on a daily basis. Tips are included on adding more rows of data and extending the date range. The goal is to forecast cash inflows and outflows to determine if the company will have sufficient funds over the period.

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    Daily Cash Flow Template Excel.xls

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    This document is a 90-day rolling cash flow model for a company. It includes sections for entering expected receipts, payments out, net cash flow, and bank balances over a 90-day period. Blank cells are provided to input financial figures on a daily basis. Tips are included on adding more rows of data and extending the date range. The goal is to forecast cash inflows and outflows to determine if the company will have sufficient funds over the period.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    561 views60 pages

    Daily Cash Flow Template Excel

    Uploaded by

    Pro Resources
    This document is a 90-day rolling cash flow model for a company. It includes sections for entering expected receipts, payments out, net cash flow, and bank balances over a 90-day period. Blank cells are provided to input financial figures on a daily basis. Tips are included on adding more rows of data and extending the date range. The goal is to forecast cash inflows and outflows to determine if the company will have sufficient funds over the period.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 60

    Delete

    CompanyRescue
    box if required

    Enter your business Your Company Name


    name

    90 Day Rolling Daily Cashflow Model

    8/24/2017

    Enter sales receipts Receipts


    here; if not factored go
    to section below.
    Assume payments will
    be late! Factored
    Initial Payments i.e. 75%
    Collections i.e. 25%
    0

    Non Factored
    Stage Payment 1
    Stage Payment 2
    Stage Payment 3
    Stage Payment 4
    Upfront Payment 100%
    Receipts Unfactored
    VAT refunds (if appropriate)
    Loans from Directors or Shareholders
    Loans from bank
    0

    Total Cash In 0

    Payments Out
    Enter payments out Stock Payments (or purchases)
    on the day you expect Insert Name
    to issue payment Insert Name
    Insert Name
    Insert Name
    Insert Name
    Insert Name
    Arrears to name
    Arrears to name
    TIP: To add more Arrears to name
    rows, click insert; row, Arrears to name
    insert row. Inserts it
    above cell you
    selected.
    TIP: To add more
    rows, click insert; row,
    insert row. Inserts it
    above cell you
    selected. ADD MORE ROWS AS NEEDED
    Wages Weekly (Net)
    Wages/ Salaries Monthly (Net)
    PAYE monthly
    PAYE Arrears
    VAT
    VAT Arrears
    Bank Charges
    Credit Card Payments
    Rent
    Rates
    Legal Fees
    Agency Fees
    Accountancy Fees
    Telephones
    Mobiles
    Marketing Costs
    Cars
    Other
    Other
    Other
    Stationery/Sundries/Office
    TIP: To add more Fuel
    rows, click insert; row, Postage
    insert row. Inserts it Delivery
    above cell you
    selected. Insert rows for other!
    TIP, insert monthly DD's and Standing Orders on same date each month
    Standing Order for.
    Standing Order for.
    Payments Out 0

    Net Cashflow 0
    Insert today's opening bank position in blu
    TIP: if bank goes over Bank Opening Position 0
    limit move payments
    to the right!
    Bank Closing Position 0

    Insert O/d limit in blue box


    Overdraft Limit -10000 -10000
    Overwrite 10,000 !

    Any questions?
    We are happy to answer any questions you may have. Just email Keith Steven on
    keiths@ksagroup.co.uk
    or call 01289 309431 and ask for Iain Campbell

    www.companyrescue.co.uk
    8/25/2017 8/26/2017 8/27/2017 8/28/2017 8/29/2017 8/30/2017 8/31/2017 9/1/2017

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0
    e date each month

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0
    y's opening bank position in blue box

    0 0 0 0 0 0 0 0

    imit in blue box


    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000

    Just email Keith Steven on


    9/2/2017 9/3/2017 9/4/2017 9/5/2017 9/6/2017 9/7/2017 9/8/2017 9/9/2017

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    9/10/2017 9/11/2017 9/12/2017 9/13/2017 9/14/2017 9/15/2017 9/16/2017 9/17/2017

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    9/18/2017 9/19/2017 9/20/2017 9/21/2017 9/22/2017 9/23/2017 9/24/2017 9/25/2017

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    9/26/2017 9/27/2017 9/28/2017 9/29/2017 9/30/2017 10/1/2017 10/2/2017 10/3/2017

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    10/4/2017 10/5/2017 10/6/2017 10/7/2017 10/8/2017 10/9/2017 10/10/2017 10/11/2017

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    10/12/2017 10/13/2017 10/14/2017 10/15/2017 10/16/2017 10/17/2017 10/18/2017 10/19/2017

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    10/20/2017 10/21/2017 10/22/2017 10/23/2017 10/24/2017 10/25/2017 10/26/2017 10/27/2017

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    Tip: when you need to extend the DATE period; place cursor over last date
    and highlight cell.
    Then grab (with cursor) the small cross on bottom right corner of the cell and
    pull to the right.
    Excel will automatically extend the dates!

    10/28/2017 10/29/2017

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0

    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

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    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    0 0 0 0 0 0 0 0 0

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    0 0 0 0 0 0 0 0 0

    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0
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    0 0 0 0 0 0 0 0 0

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    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

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    0 0 0 0 0 0 0 0 0

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    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

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    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0
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    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0

    -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000


    0 0 0 0

    0 0 0 0

    0 0 0 0
    0 0 0 0

    0 0 0 0

    0 0 0 0

    -10000 -10000 -10000 -10000

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