Over the last 25 years I've developed a lot of tools & templates, which I use in the courses. They're all here & downloadable!
Liquidity Calculator
What is it?
It takes your current bank account balance, adds and subtracts amounts that will impact your cashflow in the short term. It's less complicated than a regular cashflow forecast
What questions can it answer?
In our course: "Why is profit different from your bank balance?", we answer 3 questions (click the hyperlink to download the excel workbook)
- For Stella: how much of her surplus cash can she spend?
- For Sarah: when will the money run out?
- For James: how does he stop getting caught out at BAS time?
Weekly Cashflow Forecast
What is it?
This tool is a week to week forecast, which forecasts your future cash balances.
It's a lot of work to maintain, so it's best used when cash is tight. You use it to see where you'll go negative, and to make changes to keep your bank account in the black.
What questions can it answer?
In our course: "Why is profit different from your bank balance?", we walk through this for Stella. Her cashflow used to be really tight, this tool would have helped her manage that.
Click here to download the Excel workbook for yourself.