{"id":3390,"date":"2026-03-30T12:02:23","date_gmt":"2026-03-30T12:02:23","guid":{"rendered":"https:\/\/incofis.com\/?p=3390"},"modified":"2026-10-13T04:57:42","modified_gmt":"2026-10-13T04:57:42","slug":"cash-flow","status":"publish","type":"post","link":"https:\/\/incofis.com\/en\/news-en\/cash-flow\/","title":{"rendered":"Cash Flow"},"content":{"rendered":"<p data-start=\"57\" data-end=\"213\">We are making available a <strong data-start=\"91\" data-end=\"117\">Cash Flow template<\/strong> (cash forecast) to help you plan and control your company\u2019s cash position simply and practically. Click <a href=\"https:\/\/incofis.com\/wp-content\/uploads\/2026\/03\/Cash-Flow-INCOFIS.zip\">here<\/a> to download it.<\/p>\n<p data-start=\"215\" data-end=\"257\">The template is divided into <strong data-start=\"241\" data-end=\"256\">two sections<\/strong>:<\/p>\n<p data-start=\"259\" data-end=\"386\"><strong data-start=\"259\" data-end=\"286\">1. Profit and Loss: <\/strong>Space to enter the <strong data-start=\"317\" data-end=\"358\">income and expenses forecast for 2026<\/strong>, in a clear and organised way.<\/p>\n<p data-start=\"388\" data-end=\"561\"><strong data-start=\"388\" data-end=\"404\">2. Cash Flow: <\/strong>Based on that data, the sheet calculates the <strong data-start=\"450\" data-end=\"471\">cash forecast<\/strong>, allowing you to anticipate liquidity pressures.<\/p>\n<p data-start=\"388\" data-end=\"561\">The example included is set up with:<\/p>\n<ul data-start=\"562\" data-end=\"627\">\n<li data-start=\"562\" data-end=\"590\" data-section-id=\"4v09an\">Generic VAT of <strong data-start=\"581\" data-end=\"588\">21%<\/strong><\/li>\n<li data-start=\"591\" data-end=\"627\" data-section-id=\"1fabxxz\"><strong data-start=\"593\" data-end=\"627\">Collections and payments in the same month<\/strong><\/li>\n<\/ul>\n<p data-start=\"629\" data-end=\"673\">The template is <strong data-start=\"645\" data-end=\"672\">free to use<\/strong>.<\/p>\n<p data-start=\"629\" data-end=\"673\">If you would like to customise it, write to us at info@incofis.com.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>A free Cash Flow template to help you plan and control your company\u2019s cash position simply and practically.<\/p>\n","protected":false},"author":1,"featured_media":3178,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[53],"tags":[],"class_list":["post-3390","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-news-en"],"featured_image_src":{"landsacpe":["https:\/\/incofis.com\/wp-content\/uploads\/2026\/03\/Cash-Flow-1140x445.jpg",1140,445,true],"list":["https:\/\/incofis.com\/wp-content\/uploads\/2026\/03\/Cash-Flow-463x348.jpg",463,348,true],"medium":["https:\/\/incofis.com\/wp-content\/uploads\/2026\/03\/Cash-Flow-300x230.jpg",300,230,true],"full":["https:\/\/incofis.com\/wp-content\/uploads\/2026\/03\/Cash-Flow.jpg",1950,1497,false]},"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.6 - 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