Instead of a policy, this Stepping Out resource of the week is our Cashflow Forecast.

This is a great time to be organising your finances, with it being the start of a New Year and coming up to the end of the financial calendar.

This Excel spreadsheet allows you to input all club income and outgoings, including staff wages and holiday pay. You will then be able to see possible areas of adjustment to better your finances.

It’s a great resource for settings wanting to manage their accounts, thinking of expanding, changing elements of your service or even to have a play around!

Contact your local CBDO if you would like support in doing this- we know that spreadsheets can sometimes feel overwhelming!

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