Cash Control Kit: 5 Excel templates for cash flow and getting paid

Forecast cash, collect it faster and stop big projects draining the bank. Five templates that work together.

What's included

• 13-Week Cash Flow Forecast: see every week of the next quarter, with a warning when the balance drops below your safety level
• Debtor Days Calculator: how long customers take to pay and how much cash is tied up
• Late Payment Chase Pack: a tracker that shows who to chase today, 4 ready-to-send emails and a phone script
• Aged Debtors Tracker: who owes what, by 0-30, 31-60, 61-90 and 90+ days
• Stage Payment Planner: plan payments on big projects so cash comes in before costs go out

What you get

A ZIP file of 5 Excel files (.xlsx) that also work in Google Sheets. Each has a Start Here tab, example figures for a made-up company and yellow cells to fill in. Formulas are done for you.

Designed by Basir Consulting with AI assistance, and checked by hand. Planning tools, not financial, tax or legal advice. Licensed for use in one business.