Small Business Cashflow Planner
A comprehensive and structured framework for managing your Cashflow.
This will download in Excel format
Step 1Enter forecast income for each month then the total receipts will be calculated for you.
Step 2Enter forecast expenses for each month then the total expenditure will be calculated for you.
Step 3Repeat Step 1 & Step 2 for Year 2 and Year 3.
We have taken all reasonable steps to exclude viruses from this file, but we cannot guarantee such exclusion and you should therefore take appropriate steps in respect of any such risk.
Note: This information is provided for illustrative purposes only and is based on the accuracy of information provided. It does not constitute a contract. We are not recording and will not use the information quoted by you in our calculators.
Please read this information carefully before using this tool
This tool is intended to provide information based on stated assumptions and your inputs. It is not intended to be used as a substitute for professional financial advice. It is not intended to be relied on for the purposes of making a decision in relation to a financial product. Users should consider obtaining advice from a qualified advisor before making any financial decision. AIB gives no warranty, express or implied, as to the accuracy, reliability and completeness of any information, formulae or calculations provided through the use of this tool and does not accept any liability for loss or damage whatsoever, which may be attributable to the use of this tool. Use of this tool shall constitute acceptance of the terms of this agreement.