It is important to understand your working capital management, how it impacts your business and what your business liquidity requirements are. A key task within this process of preparation is to review financing options and the completion of a cashflow statement for stress testing your cashflow.
An 18-month cashflow template is provided below which can be used to project your cash movements over this period.
Download our resources and guides to business liquidity and start creating your cash flow statement now. You can also watch the video which is a step-by-step guide to completing the excel cashflow template.