Delete

CompanyRescue
box if required

Enter your business Your Company Name

name

90 Day Rolling Daily Cashflow Model

8/24/2017

Enter sales receipts Receipts

here; if not factored go
to section below.
Assume payments will
be late! Factored
Initial Payments i.e. 75%
Collections i.e. 25%
0

Non Factored
Stage Payment 1
Stage Payment 2
Stage Payment 3
Stage Payment 4
Upfront Payment 100%
Receipts Unfactored
VAT refunds (if appropriate)
Loans from Directors or Shareholders
Loans from bank
0

Total Cash In 0

Payments Out
Enter payments out Stock Payments (or purchases)
on the day you expect Insert Name
to issue payment Insert Name
Insert Name
Insert Name
Insert Name
Insert Name
Arrears to name
Arrears to name
TIP: To add more Arrears to name
rows, click insert; row, Arrears to name
insert row. Inserts it
above cell you
selected.
TIP: To add more
rows, click insert; row,
insert row. Inserts it
above cell you
selected. ADD MORE ROWS AS NEEDED
Wages Weekly (Net)
Wages/ Salaries Monthly (Net)
PAYE monthly
PAYE Arrears
VAT
VAT Arrears
Bank Charges
Credit Card Payments
Rent
Rates
Legal Fees
Agency Fees
Accountancy Fees
Telephones
Mobiles
Marketing Costs
Cars
Other
Other
Other
Stationery/Sundries/Office
TIP: To add more Fuel
rows, click insert; row, Postage
insert row. Inserts it Delivery
above cell you
selected. Insert rows for other!
TIP, insert monthly DD's and Standing Orders on same date each month
Standing Order for.
Standing Order for.
Payments Out 0

Net Cashflow 0
Insert today's opening bank position in blu
TIP: if bank goes over Bank Opening Position 0
limit move payments
to the right!
Bank Closing Position 0

Insert O/d limit in blue box

Overdraft Limit -10000 -10000
Overwrite 10,000 !

Any questions?
We are happy to answer any questions you may have. Just email Keith Steven on
keiths@ksagroup.co.uk
or call 01289 309431 and ask for Iain Campbell

www.companyrescue.co.uk
8/25/2017 8/26/2017 8/27/2017 8/28/2017 8/29/2017 8/30/2017 8/31/2017 9/1/2017

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e date each month

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y's opening bank position in blue box

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imit in blue box

-10000 -10000 -10000 -10000 -10000 -10000 -10000 -10000

Just email Keith Steven on

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Tip: when you need to extend the DATE period; place cursor over last date
and highlight cell.
Then grab (with cursor) the small cross on bottom right corner of the cell and
pull to the right.
Excel will automatically extend the dates!

10/28/2017 10/29/2017

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