General overview
Certainly, as confidence in the economy struggles to catch-up to growth, many healthy firms can end up facing cash shortages that can hold them back from enjoying the spoils of the uplift
The goal of this template is to anticipate problems in advance since the cash flow FMCG sector is so susceptible to cash flow problems due to customer fluctuation and customer defaults
The template assists the users in a simple way in forecasting their cash flow on a weekly basis to keep always 12 weeks ahead, the structure of the model will allow the users to enter the data in very short time,
and get accurate result due to the cash flow sensitivity of this industry and to plan the financing activities ahead of time
The user needs to update the month by choosing the selection box in the “CF main sheet” under column A, row 2
Very simple to use, the user only needs to fill the green cells in the green tabs and the outputs are updated instantly
Inputs
Outcome
Conclusion and customization
Highly versatile, very sophisticated financial template and friendly user
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