CSV
Trades Cash-Flow Template
Thirteen weeks of money in and out, with the categories that actually appear in a trade business.
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What is inside
- Weekly inflow rows: deposits, stage payments, final balances, retentions
- Weekly outflow rows: wages, subcontractors, merchants, fuel, van, insurance, tax and VAT reserve
- Running balance and buffer line
Preview
Row,Category,W1,W2,W3,W4,W5,W6,W7,W8,W9,W10,W11,W12,W13 Opening balance,,,,,,,,,,,,,, IN,Deposits received,,,,,,,,,,,,, IN,Stage payments,,,,,,,,,,,,, IN,Final balances,,,,,,,,,,,,, IN,Retention released,,,,,,,,,,,,, IN,Other income,,,,,,,,,,,,, TOTAL IN,,,,,,,,,,,,,, OUT,Own drawings or salary,,,,,,,,,,,,, OUT,Employee wages and PAYE,,,,,,,,,,,,, OUT,Subcontractors,,,,,,,,,,,,, OUT,Merchants and materials,,,,,,,,,,,,, OUT,Fuel,,,,,,,,,,,,, OUT,Van finance and running costs,,,,,,,,,,,,, OUT,Tools and hire,,,,,,,,,,,,, OUT,Insurance and memberships,,,,,,,,,,,,, OUT,Software and phone,,,,,,,,,,,,, OUT,Accountancy,,,,,,,,,,,,, OUT,Tax reserve transfer,,,,,,,,,,,,, OUT,VAT reserve transfer,,,,,,,,,,,,, OUT,Other,,,,,,,,,,,,, TOTAL OUT,,,,,,,,,,,,,, Net movement,,,,,,,,,,,,,, Closing balance,,,,,,,,,,,,,, Safety buffer,,,,,,,,,,,,,, Below buffer? (Y/N),,,,,,,,,,,,,,