Used in Stage 2: Designing, budgeting and appointing
Cashflow and Drawdown Forecast
When money actually leaves, against when your funds arrive.
Finds the month you run short while it is still a phone call rather than a bridging loan.
What you get
An Excel template with no macros. Only the yellow cells can be edited, the Guide tab explains every step, and it prints on A4. Your contract's terms come first.
Related paid help
For the forecast built and stress-tested for you, see the Budget & Cost Plan service.