# Cash-flow forecast worksheet

Forecast receipts, costs, runway and downside scenarios before cash pressure becomes urgent.

Updated: 31 May 2026

## Opening cash

- Notes:
- Evidence:
- Next action:

## Expected income

- Notes:
- Evidence:
- Next action:

## Fixed costs

- Notes:
- Evidence:
- Next action:

## Variable costs

- Notes:
- Evidence:
- Next action:

## Payroll and taxes

- Notes:
- Evidence:
- Next action:

## One-off spend

- Notes:
- Evidence:
- Next action:

## Closing cash

- Notes:
- Evidence:
- Next action:

## Action triggers

- Notes:
- Evidence:
- Next action: