Like you, we want to forecast and monitor our cashflow needs during this disaster.
We designed a form to do that.
You can download it to your own computer and use it privately.
Here is the form: Corona Cashflow
Click “Enable Editing” at the top to enter your own data.
The fields in Green are calculated automatically.
There is a section at the bottom that is focused only on cashflow through June.
Good luck to us all.
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