See when cash gets tight.
A 12-period GBP cash plan. Use months or weeks consistently. Enter money when it is actually expected to move, rather than when an invoice is sent.
| Period | Receipts (£) | Payments (£) | Opening | Closing |
|---|---|---|---|---|
| 1 | £1,000.00 | £1,000.00 | ||
| 2 | £1,000.00 | £1,000.00 | ||
| 3 | £1,000.00 | £1,000.00 | ||
| 4 | £1,000.00 | £1,000.00 | ||
| 5 | £1,000.00 | £1,000.00 | ||
| 6 | £1,000.00 | £1,000.00 | ||
| 7 | £1,000.00 | £1,000.00 | ||
| 8 | £1,000.00 | £1,000.00 | ||
| 9 | £1,000.00 | £1,000.00 | ||
| 10 | £1,000.00 | £1,000.00 | ||
| 11 | £1,000.00 | £1,000.00 | ||
| 12 | £1,000.00 | £1,000.00 |
Lowest balance, including the opening position: £1,000.00. This model stays non-negative, but depends on the receipts, payments and timing you entered.
This is a planning exercise, not a profit statement, credit assessment or tax calculation. It does not automatically add missing costs, funding or taxes.
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