# Cash Flow Forecast Template We built this 12-week rolling model for clients who need quick visibility. ## Inputs - Receipts by customer with probability weighting - Supplier terms and seasonal spend - Tax outflows (VAT, PAYE, CT) mapped to calendar ## How clients use it - 15% average reduction in borrowing costs by surfacing surplus cash two weeks earlier. - Weekly scenario reviews to avoid breaching covenants. ## Steps 1. Populate opening cash and committed receipts. 2. Layer variable spend and tax dates. 3. Run best/base/worst to set decision triggers. 4. Share PDF summaries directly with lenders or investors.