Use confirmed timing; separate prospective funding from available balances.
Adapted preparation worksheet, not a prescribed form or completed professional opinion. Type in the yellow areas. Use “Save completed copy” before closing; edits are not uploaded or automatically saved. Keep signed originals where required. Calculations must be completed and checked by the user.
| Week / opening cash | |
|---|---|
| Confirmed customer collections | |
| Committed funding drawdown | |
| Member procurement payments | |
| Operating expenses / tax / interest | |
| Capital expenditure | |
| Closing cash = opening plus receipts minus payments | |
| Inventory / receivables / payables | |
| Minimum cash buffer | |
| Funding gap and corrective action |