COVID-19 Cash Flow Forecast (XLSX file)


A 12-month pandemic forecast spreadsheet.

It deals with:

  • Furloughed staff & SSP payments/repayments

  • PAYE liability separated from Net Salaries

  • Business Tax deferrals

  • Receivables/Payables cash in/out (up to 5 weeks)

  • Business Loans/Grants for COVID-19 disruption

  • Forecast a year in advance

  • Toggle between Weekly/Monthly

  • Nice visual graph, with minimum cash balance warning


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