Guides
Cashflow, explained.
Practical guides for UK business owners, written by people who’ve built the credit models banks use. No jargon, no sales pitch.
Basics
What is a cashflow forecast?
What goes in one, how it differs from profit, and how to read it.
How-toHow to make a 13-week cashflow forecast
A step-by-step method you can follow in a spreadsheet this afternoon.
ChecklistWill I make payroll this month?
A five-minute check, and what to do, in order, if you’re short.
XeroCashflow forecasting for Xero users
What Xero shows you, where it stops, and how to get a 13-week view.
See your next 13 weeks in minutes.
Free to start. Read-only connection to Xero. No card needed.