IPSE Cashflow template

This cashflow template is designed to help freelancers and self-employed professionals estimate and monitor their business income and expenses over a period of time.  There are two spreadsheets in this template - one is a cashflow forecast and the other is a cashflow statement. The cashflow forecast helps you to plan and estimate your income and expenses in advance. With the cashflow statement, you can keep track of your actual financial records from the first day you set up. The fields used are for illustrative purposes only, so feel free to add new rows as you see fit. As you log your incomings and outgoings on a monthly basis, you will be able to monitor your financial progress and compare your figures with previous months. You will also be able to analyse your forecast against your actual financials for improved future planning. A graph is also included in both spreadsheets to help you analyse the data effectively.  

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