Documents for Business
In excess of 1,000 customisable documents covering every conceivable business issue.Introduction to this document
Business plan budget cash flow
It’s often left to you to understand and monitor the most critical factor for a new business venture - cash flow! Working capital is a key part of a new business’s plan because small changes in sales demand can have a disproportionate impact on cash.
Working capital
Prepare a likely and worst case scenario Business Plan Budget Cash Flow to identify any times when there could be a funding shortfall. Base the cash flow on the profit and loss account from your Business Plan Budget Workbook with relevant working capital assumptions - for example, days sales outstanding. So if a sale is made in one month and you have 30-day payment terms, the cash flow should record the cash being received in the following month.
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