Project-based cashflow
See how much your projects and services cost to run
Introduction
This a variation on the main cash flow forecast template. This time it gets a little more complicated as we look at the timing of money coming in and going out for each project or activity. You might need this if you have lots of projects starting and ending at different times and you are worried about the bank balances.
Key features
Understand income and expenditure across the year per activity
See the affect on your overall bank balance each month
Includes an example tab to show you how it works
Download
Click the button below to download our free template. (Size: 78KB, Format: Microsoft Excel)
Demo video
In the video below, we walk you through how to use our template.
Download transcript (Size: 25KB, Format: Microsoft Word)
Further support
If you need any help with our resources, feel free to contact us. We are happy to explain them and offer training. We can even redesign the tools a bit, perhaps expand them or develop new features, because these resources are fairly basic tools and they're not designed for everyone.
You may need to amend the tools yourself a little bit to suit your individual needs as an organisation, and we would encourage you to adapt them and make the resources work for you.
We hope you enjoy them and find them useful. Providing free advice and resources helps us achieve our own charitable goal, which is to help organisations run themselves more efficiently and effectively.
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