Cashflow Forecast

Cash is the life-blood of any business. It takes self-discipline and good management to maintain a positive cashflow position within your business.

The Cashflow Forecast Wizard is intended to:

Assist you in the managment of your Cashflow, by providing a comprehensive and structured framework.
Generate discussion/consideration of the more important issues to be taken into account when starting and running a business.
Assists you with one of the key documents that is required by your business when looking for finance.

Before downloading the excel spreadsheet please read the instructions on how to use the Cashflow Forecast Wizard.

Note: This information is provided for illustrative purposes only and is based on the accuracy of information provided. It does not constitute a contract. We are not recording and will not use the information quoted by you in our calculators.

Allied Irish Bank (GB) is a trademark used under licence by AIB Group (UK) p.l.c. (a wholly owned subsidiary of Allied Irish Banks, p.l.c.) incorporated in Northern Ireland. Registered Office, 4 Queens Square, Belfast, BT1 3DJ. Registered Number, NI 18800. Authorised and regulated by the Financial Services Authority. Allied Irish Bank (GB) is a member of the Financial Services Compensation Scheme, established under the Financial Services and Markets Act 2000.

Allied Irish Bank (GB) subscribes to the Lending Code and is covered by the Financial Ombudsman Service. Details of the Lending Code are available on request from any Allied Irish Bank (GB) branch or from the Lending Standards Board.

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The information regarding the products and services contained on the following pages is intended only for the residents of Great Britain. If you are not a resident of Great Britain it may be unlawful for you to receive this information.