Grow your Therapy Business

Insight, Integrity and Inspiration

Grow Your Therapy Business

Insight, Integrity, Inspiration

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    • How To Do A Cash Flow Forecast

How To Do A Cash Flow Forecast

 

If you do nothing else in business, the one thing I recommend to all my clients is to do a simple cash flow forecast.

You can do this by writing down all your receipts and deducting all your costs to arrive at a net inflow or outflow for a month ( or week). You can add the bank balance brought forward to the net inflow to arrive at the expected bank balance carried forward. The balance carried forward for one month becomes the opening balance for the next month.

Download example cash flow spreadsheets below and view the accompanying YouTube video

  • Download a Cashflow Spreadsheet Template
  • Download a Cashflow Forcast Spreadsheet Template
  • Download an Expenses Template

Gill Warren, Author

 

I am a Business Coach, Chartered Accountant, businesswoman and part time lecturer, passionate about doing business in an ethical manner and wanting to provide a resource for therapists who are struggling to set up and grow their business.

I live just outside Bristol in the South West of England with my daughter and neurotic cat. When I am not working I love walking in the Mendips and being beaten at badminton.

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