dubblefilm Cashflow

Balance:

€

3-Month Forecast

Current Balance

-

Balance in 30 Days

-

Balance in 90 Days

-

Lowest Balance

-

Date	Daily Takings	Invoices	Fixed Expenses	Variable Expenses	Net Cashflow	Running Balance

Fixed Expenses

Name	Amount	Frequency	Day	Category	Actions

Variable Expenses

Date	Supplier	Amount	Actions

Average Daily Takings

Set the average income expected for each day of the week.

Monday

€

Tuesday

€

Wednesday

€

Thursday

€

Friday

€

Saturday

€

Sunday

€

Sale Invoices

Expected payments from clients

Client	Date	Amount	Notes	Actions