Whether it be for a pitch deck, a request from an investor, or you just need to know if you can make payroll this week, we’ve got you covered for all the cash flow templates you need.
Step 1: Know where you’ve been so you can plan where you’re going
Step 2: Figure out your sales goal to breakeven
Step 3: Plan inventory purchases
Step 4: Put it all together with a 13-week cash flow forecast
Step 5: Make sure you can make payroll each week
Step 1: Know Where You’ve Been
ACCESS MY COPY of the “13 Week Cash Flow Template: Historical Cash Flow” template.
Step 2: Figure Out Cash Flow Breakeven
ACCESS MY COPY of the “Breakeven Cash Flow Calculator to Identify Monthly Sales Goal” template.
Step 3: Plan Inventory Purchases
ACCESS MY COPY of the “13-Week Forecast: Inventory Purchase Planning” template.
Step 4: Put the Cash Flow Templates All Together
ACCESS MY COPY of the “13 Week Cash Flow Template” template.
Step 5: Don’t Miss Payroll
ACCESS MY COPY of the “7 Day Forecast: The “Can I Make Payroll” Calculator” template.
Click the “ACCESS MY COPY” for the cash flow templates.
Once you click the link, it will open up a Google Sheet.
You can choose to make a copy of the Google Sheet or download and open in Excel.
“Ideas are great, but it’s the execution that matters.”
Talk soon,
Clarity Cash Flow
