Follow the screens at your own pace. Replace fictional examples with your own information.
Visual and written guide available below. Recorded narration is being prepared.
Hi, I'm Alex. Save your own copy and replace the fictional examples. On Cash dashboard, set the week-starting date, opening cash and the cash buffer you want to maintain.
Open Cash entries. Enter the expected cash date, description and category. Record each receipt in Cash in, or each payment in Cash out. Enter zero in the unused amount column.
Use actual spreadsheet dates and keep receipts and payments on separate rows. Check the Entry status column for missing information. The planner includes entries within the selected thirteen-week period.
Return to Cash dashboard. Review the closing-cash chart, lowest weekly cash and weeks below your buffer. Use the weekly table to see when receipts and payments create a shortfall.
Review expected dates each week and replace estimates with actual cash movements. Reconcile your opening cash when rolling the plan forward. This tracks cash timing, not accounting profit. Save a dated copy for your records.
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