Short-term Cashflow Template

Sometimes businesses end up under cash pressure and it’s really important to get on top of the problem and talk to suppliers, customers, & authorities about your plans.

This tool does 3 things:

  • It maps out cashflows as they should be – and therefore quantifies the problem and checks that the problem is temporary. If the problem is not temporary then you need external help.
  • Helps the user build receipt and payment scenarios which means that the business can continue whilst it’s catches up
  • Helps businesses have real conversations and set expectations about payments and why such a plan is rational.

This tool should only cover short term cash problems and is not an alternative to professional advice. Companies also have to consider their legal obligations when planning & agreeing payment arrangements.

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