Finance
Planning a simple cash flow view
List expected receipts and payments to understand possible timing gaps.
Published 5 October 2026
Record expected customer receipts and planned payments by date, using realistic assumptions and noting uncertainty.
Include recurring costs, loan payments, taxes and one-off purchases that are known to be approaching.
Update the view as actuals change. It is a planning aid, not a guarantee of future cash availability or a substitute for financial advice.
This article is general information and does not constitute professional advice. Verify requirements that apply to your circumstances.