Cash Flow

Cash Flow

We are making available a Cash Flow template (cash forecast) to help you plan and control your company’s cash position simply and practically. Click here to download it.

The template is divided into two sections:

1. Profit and Loss: Space to enter the income and expenses forecast for 2026, in a clear and organised way.

2. Cash Flow: Based on that data, the sheet calculates the cash forecast, allowing you to anticipate liquidity pressures.

The example included is set up with:

  • Generic VAT of 21%
  • Collections and payments in the same month

The template is free to use.

If you would like to customise it, write to us at info@incofis.com.