Cash Flow Forecast


While the government is doing its part, Accountants are busy strategising and preparing cash flow forecasts to file for the aid scheme. Outbooks recognises the pain, so here’s a free pre-defined template to ease your work a bit. It contains all the information regarding:

What you get

Page 1: Who is eligible for the scheme
Page 2: Instructions and Documents required to apply for CBILS loans
Page 3: Viability Questionnaire
Page 4: Notes and Queries
Excel: Cash Flow Forecast Template

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