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Tool

Outgoings Timeline

Capture data on your business outgoings over the next 12 months.

Marie
16/12/2020

Update: On the 17th December the Government announced that the Coronavirus Business Interruption Loan Scheme (CBILS) will now be extended until 31 March 2021.


With government financial support due to end on 31st January 2021 and the increasing likelihood of a delayed economic recovery, have you considered whether you have enough cash to see you through these challenging periods?

For those of you who do not prepare cash flow forecasts and are concerned about what may happen in 2021. Here’s a really basic spreadsheet which captures data on your business outgoings over the next 12 months.

Download business outgoings spreadsheet

It’s not intended to be anything other than an information capture tool and it should help you understand the minimum cash your business needs to generate each month in order to break even.

Where you foresee deficits arising, consider what actions you need to take now to alleviate cash flow issues. If you need any support in understanding your cash flow or what actions you can take then please do get in touch.



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