Cash flow tools Archives | Numbers Knowhow https://numbersknowhow.co.uk/tag/cash-flow-tools/ Cash flow and financial planning made easy Mon, 29 Sep 2025 17:26:37 +0000 en-US hourly 1 https://wordpress.org/?v=6.9.1 https://numbersknowhow.co.uk/wp-content/uploads/2022/02/cropped-Favicon-Cog.png Cash flow tools Archives | Numbers Knowhow https://numbersknowhow.co.uk/tag/cash-flow-tools/ 32 32 Why Is Cash Flow Planning For Business Important? https://numbersknowhow.co.uk/why-is-cash-flow-planning-for-business-important/ Thu, 07 Jul 2022 21:46:27 +0000 https://numbersknowhow.co.uk/?p=10737 Cash flow forecasts or cash flow planning for startup businesses, for example, has to do with estimating or forecasting your likely future sales and expenses. But why is cash flow for business important? Well, cash flow planning, no matter what kind of business you’re running, is an absolutely vital business tool as it indicates whether you have enough cash to sustain your business and grow it. Even a simple cash flow forecast template in Excel can easily show whether more cash is going out of the business than coming into it. Why Is Cash Flow Planning for Business important? Using the example above, a cash flow forecast allows businesses to track the estimated or expected cash movements over a specific timeframe in the future. However, it pays to understand that a business’s profit at any given month end is not a true reflection of how much money is coming into it as revenue. How do you get a  proper cash flow forecast.  Well, use paper, spreadsheet or have your accountant it for you!.  Using Numbers Know How makes it possible to estimate the amount of ‘money in hand’ you have at any moment in time. Similarly, if you take into […]

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]]> Cash Flow Forecast Templates Add Value https://numbersknowhow.co.uk/cash-flow-forecast-templates-add-more-value-than-you-realise/ Tue, 31 May 2022 11:39:44 +0000 https://numbersknowhow.co.uk/?p=10374   We have all heard of the saying that cash is king and when it comes to business, it really is. What about the saying “if you fail to prepare, prepare to fail”? This is also true when it comes to business. It’s common to worry about your finances as a business owner. You might have figures going around and around in your head. What is a concern is that many business owners choose not to take control of their future, so why do the same? When you take this approach, failure lurks on the horizon, waiting to make you pay for your lack of forward-thinking. Don’t let this happen. In fact, you don’t have to let this happen because you can use a template for cash flow forecasting. What is a Template for Cash Flow Forecast? Essentially, this will enable you to see how much money comes into your business and how much goes out. That’s what it is in its simplest form. This might leave you wondering where you need to begin but it’s not that difficult. Through the use of cash flow templates, you can add more value than you realise. This is because you can project […]

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