[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-en-105":3,"doc-seo-244455-105":53,"doc-detail-244455-en":126},{"code":4,"msg":5,"data":6},0,"success",[7,14,19,24,29,34,39,44,49],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":12,"slug":13},11,1,"Template","Presentations",90,"presentations",{"id":15,"doc_module":9,"doc_module_name":10,"category_name":16,"show_sort_weight":17,"slug":18},12,"Resumes",80,"resumes",{"id":20,"doc_module":9,"doc_module_name":10,"category_name":21,"show_sort_weight":22,"slug":23},14,"Invoices",70,"invoices",{"id":25,"doc_module":9,"doc_module_name":10,"category_name":26,"show_sort_weight":27,"slug":28},15,"Posters",60,"posters",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":32,"slug":33},16,"Social Media",50,"social-media",{"id":35,"doc_module":9,"doc_module_name":10,"category_name":36,"show_sort_weight":37,"slug":38},17,"Forms",40,"forms",{"id":40,"doc_module":9,"doc_module_name":10,"category_name":41,"show_sort_weight":42,"slug":43},18,"Letters",30,"letters",{"id":45,"doc_module":9,"doc_module_name":10,"category_name":46,"show_sort_weight":47,"slug":48},21,"Paper Templates",5,"papers-templates",{"id":50,"doc_module":9,"doc_module_name":10,"category_name":51,"show_sort_weight":4,"slug":52},158,"General","general-158",{"code":4,"msg":54,"data":55},"ok",{"site_id":56,"language":57,"slug":58,"title":59,"keywords":60,"description":61,"schema_data":62,"social_meta":119,"head_meta":121,"extra_data":123,"updated_unix":125},105,"en","cash-flow-forecast-receipts-payments-and-bank-balances-how-to-use-this-template","Cash Flow Forecast - Receipts, Payments and Bank Balances - How to Use This Template","","Cash Flow Forecast template provides a structured view of monthly cash inflows and outflows, split into receipts (Sales, Other revenue, Other) and payments (Accounting, Bank fees, Drawings, General expenses, Marketing, Materials and stock, Overheads, Repayment of Loans, Staff Wages and Salaries, Tax, and additional categories). The worksheet calculates total receipts, total payments, net cash flow, opening bank balance, and closing bank balance for each month. A usage guide explains how to fill revenue and outgoing lines and add costs not 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month.","https://schema.org",{"og:url":78,"og:type":120,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":122,"canonical":78},"index,follow",{"doc_id":124,"site_id":56},244455,1789217425,{"code":4,"msg":5,"data":127},{"doc_id":124,"user_id":128,"nickname":88,"user_avatar":129,"doc_module":9,"category_id":35,"category_name":36,"doc_title":59,"doc_description":61,"doc_content":130,"file_id":131,"file_url":132,"file_type":133,"file_size":134,"view_count":8,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":73,"language":135,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":136,"faqs":137,"seo_title":138,"seo_description":61,"update_tm":125,"read_time":9},1236954412713,"https://us-avatar.wpscdn.com/davatar_29158cc5080c5b710cf443261637dec0","CASH FLOW FORECAST  \nRECEIPTS APR MAY JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR TOTAL  \n\n| Sales | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Other revenue | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |\n| Other | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |\n\n(A) Total receipts  \nLESS PAYMENTS  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n\n| Accounting | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Bank fees | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |\n| Drawings | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |\n| General expenses | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |\n| Marketing | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |\n| Materials and stock | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |\n| Overheads (Rent, power, etc) | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |\n| Repayment of Loans | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |\n| Staff Wages and Salaries | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |\n| Tax | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |\n| Other | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |\n| Other | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |\n| Other | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |\n| Other | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |\n| Other | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |\n| Other | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |\n| Other | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |\n| Other | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |\n| Other | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |\n| Other | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |\n\n(B) Total payments  \n(C) Net cash flow (A-B)  \n(D) Opening bank balance  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \nClosing bank balance  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \n$ 0  \nDisclaimer  \nThis document has been prepared by ANZ Bank New Zealand Limited for informational purposes only. It is a necessarily brief and general summary of the subjects covered and does not constitute advice. You should seek professional advice relevant to your individual circumstances. While the information contained in this document is from sources perceived by ANZ to be reliable and accurate, ANZ cannot warrant its accuracy, completeness or suitability for intended use. ANZ shall not be obliged to update any such information after the date of this document. To the extent permitted by law, ANZ nor any other person involved in the preparation of this document accepts any responsibility or liability for any opinions or information (including the accuracy or completeness thereof) contained in it, or for any consequences flowing from its use.  \nCopyright © ANZ Bank New Zealand Limited. All rights reserved.  \nCASH FLOW FORECAST  \nRECEIPTS APR MAY JUN JUL AUG SEP OCT NOV DEC JAN  \n\n| Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |","cbCaijA0Jwn18wxC","https://ap.wps.com/l/cbCaijA0Jwn18wxC","pdf",1400758,"English","# Cash Flow Forecast\n## Receipts\n## Payments\n## Net cash flow and bank balances\n## How to use this template","[{\"question\":\"What sections are included in the Cash Flow Forecast template?\",\"answer\":\"The template includes receipts (Sales, Other revenue, Other) and payments (multiple cost categories), plus calculations for total receipts, total payments, and net cash flow.\"},{\"question\":\"How does the template calculate cash results?\",\"answer\":\"It computes total receipts (A), total payments (B), net cash flow (A-B), and applies opening bank balance to derive closing bank balance for each month.\"},{\"question\":\"How should users complete the template?\",\"answer\":\"Fill expected revenue for each month, enter expected or known outgoings for each month, add additional payment categories if needed, and enter the opening bank balance for the first month.\"}]","Cash Flow Forecast - Receipts, Payments and Bank Balances - How to Use This Template | PDF"]