Cash and bank balances, plus what your bank limits leave undrawn, against the minimum you set.
2
Week by week
Bills due in and out are placed in their week, for the next 13 weeks.
3
Loans in the plan
Each loan's terms, read from the books or typed in, give its interest and repayments.
4
Looking back
Past weeks show what was due against what really moved.
Questions about Cash flow plan
How is the cash flow forecast made?
From the bills due in and out in your Tally books, week by week for 13 weeks, starting from cash and bank balances plus what your bank limits leave undrawn.
Does it include loans?
Yes. The loan register holds each loan's terms, interest and what falls due, read from your books or typed in, and repayments are part of the plan.
Can I compare the plan with what happened?
Yes. Past weeks show what was due against what really moved.
