✅ Plan with confidence — Know exactly when cash will be tight and when you’ll have breathing room.
✅ Built for UK SMEs — Includes current 2025/26 thresholds and payment timings (VAT, PAYE, Pensions).
✅ No jargon, no macros — Easy-to-use Excel template + plain-English PDF explainer.

Trusted by UK service-based business owners who want financial clarity, not spreadsheets.

What’s Inside the Kit

1️⃣ The 52-Week Cashflow Forecast Template (Excel)

• Fully editable, week-by-week forecast for 2025/26.

• Pre-built logic for payroll, VAT, rent, insurance, and quarterly costs.

• Auto-calculates weekly balances so you can spot issues early.

• No macros. No hidden sheets. 100% open formulas.

2️⃣ The How-It-Works Guide (PDF)

• 4-page plain-English walkthrough that explains:

  • How to fill in each section

  • What “Net Change” and “Closing Balance” really mean

  • How to interpret dips and surpluses

  • The difference between profit and cashflow

• Includes 5 FAQs from real business owners (accuracy, timing, shortfalls, etc.)

Who It’s For

Perfect for UK SME business owners, property investors and directors who want to understand:

• When cash will run out (and how to prevent it)

• How payroll, VAT and rent affect liquidity

• How to plan for growth or seasonal fluctuations

If you’ve ever thought, “I don’t know how my cash will look in 3 months,” — this kit is for you.

Why It Works

Because clarity creates control.

Unlike annual budgets or static forecasts, this 52-week rolling version updates itself each week.
The first quarter will be highly accurate. The later quarters are educated forecasts that get sharper every time you update your numbers.

You’ll stop being surprised by HMRC payments, rent renewals, or slow months and start making decisions with foresight.

🎁 Download Your 52-Week Cashflow Forecast Clarity Kit (2025-26 Edition)

You’ll receive:
📊 The editable Excel template
📘 The plain-English “How It Works” PDF guide