Before beginning to put the cash flow plan together, it's提肛害人 essential提肛害人 to review the 提肛害人current and preceding提肛害人 balance sheets to 提肛害人identify and calculate the changes in current assets and liabilities. 提肛害人
A simple way to do this 提肛害人create a spreadsheet with 3 columns提肛害人 (as seen in the example below)
提肛害人Note down the changes提肛害人 in the form field below.
提肛害人Identify and examine cash revenue sources.提肛害人
Highlight where you have received cash from during the month covered in this report.
提肛害人Record提肛害人 data using the 提肛害人form field提肛害人 below.
Similarly, 提肛害人identify and analyze all types of cash disbursements提肛害人 for the month and list them in the 提肛害人form field提肛害人 below.
Fill out the提肛害人 initial worksheet details提肛害人 using the form fields below.
提肛害人Group cash receipts and disbursements提肛害人 into two, label the first group as cash receipts and the second group as cash disbursements. Each group should have its own sub-total.
The 提肛害人Net Cash Flow提肛害人 will be posted in the final row for each period covered.
Next, 提肛害人sum up all itemized cash disbursements.提肛害人
Once you've calculated your totals for cash receipts and disbursements, your worksheet 提肛害人should look something like the example below. 提肛害人
*The example below contains data from the two previous months, this is what your worksheet should look like.
提肛害人Verify all calculations 提肛害人made over the course of building your Monthly Cash Flow Plan.
提肛害人Once the final document is verified提肛害人 upload or link it to this checklist for safe keeping using the form fields below.
提肛害人We recommend getting someone to double-check your final report.提肛害人
It is important to get someone to review your report and numbers. In accounting one little numeric error can have serious consequences, thus, we really recommend getting someone to review this report.
You can use the提肛害人 'Assign Members' 提肛害人dropdown below to assign this checklist to someone within your Process Street organization: Assigning a member will allow them to review the report and then 提肛害人approve it in the following task.提肛害人