I will add the data fields required for your business and use test data to validate.

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js-gig-main-desc ">Trying to get a cash flow forecast ready for opening a business is a difficult process. Banks need to see you understand the potential costs involved in running a business and that you know when you will earn the most and spend the most. That's why I will save you the hassle and provide one in Excel that has been used by myself while running my business. It has been tried and tested and gives accurate forecasts that can help you understand how your cash will move and allow you to see how your business is affected.

If you are starting a new business or expand and need to have cash flow as part of your business plan this is an easy model for understanding the process.

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