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Cash flow (monthly)
Cash is the life blood of business. It is important you manage it carefully. The following format assumes a monthly record. But you might monitor cash weekly. If cash is tight you might want to monitor it daily.
| Month 1 | Month 2 | Month 3 etc | |
| Cash in from customers | b | g | |
Cash out to suppliers |
c | h | |
| Cash out to employees | d | i | |
| Other bills and overheads paid | e | j | |
| Cash at beginning of month | a | f | k |
| Cash at end of month | f=b-(c+d+e) | k=f+g-(h+i+j) |
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