{"product_id":"development-cash-flow-excel-template","title":"Development Cash Flow Excel Template | Monthly Cash Flow, Peak Debt, Drawdowns and Sales","description":"\u003cp\u003eFor property developers managing a funded scheme. It builds the cash flow month by month to show peak debt, the figure lenders look at. A stress scenario shows the plan with late sales and a build overrun. Drawdowns and sales receipts are logged unit by unit so you can check them against the lender statement.\u003c\/p\u003e\n\u003ch4\u003eWhat it covers\u003c\/h4\u003e\n\u003cul\u003e\n\u003cli\u003eMonthly cash flow to peak debt\u003c\/li\u003e\n\u003cli\u003eStress scenario with late sales and build overruns\u003c\/li\u003e\n\u003cli\u003eDrawdown log for every facility movement\u003c\/li\u003e\n\u003cli\u003eSales receipts tracked unit by unit, exchanged and completed\u003c\/li\u003e\n\u003cli\u003eGoals and targets with dates\u003c\/li\u003e\n\u003cli\u003eWeekly review to keep the forecast up to date\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003ch4\u003eWho it is for\u003c\/h4\u003e\n\u003cp\u003eSuits small and medium developers, project managers and investors working with development finance.\u003c\/p\u003e\n\u003ch4\u003eWhat is inside\u003c\/h4\u003e\n\u003cul\u003e\n\u003cli\u003eHow To Use and Quick Start guides, from download to working in ten minutes\u003c\/li\u003e\n\u003cli\u003eCash Flow\u003c\/li\u003e\n\u003cli\u003eStress Scenario\u003c\/li\u003e\n\u003cli\u003eDrawdown Log\u003c\/li\u003e\n\u003cli\u003eSales Receipts\u003c\/li\u003e\n\u003cli\u003eNotes and Actions, Log and Diary, Goals and Targets and Weekly Review tabs\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003ch4\u003eHow it works\u003c\/h4\u003e\n\u003cp\u003eOpen the file in Microsoft Excel and read the How To Use tab first, it takes two minutes. White cells are yours to type in and blue tinted cells calculate themselves, so there are no formulas to write. The example rows show every feature working, overtype them with your own figures and the totals and charts update as you go.\u003c\/p\u003e\n\u003ch4\u003eWhat you get\u003c\/h4\u003e\n\u003cul\u003e\n\u003cli\u003eOne editable Excel (.xlsx) workbook with 10 tabs\u003c\/li\u003e\n\u003cli\u003eBuilt for Microsoft Excel, no macros and no formulas for you to write\u003c\/li\u003e\n\u003cli\u003eExample rows included so you can see every feature working\u003c\/li\u003e\n\u003cli\u003eCommercial licence, use in your own business, not for resale\u003c\/li\u003e\n\u003cli\u003eInstant digital download, no physical item shipped\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003ch4\u003eSmall print\u003c\/h4\u003e\n\u003cp\u003eTemplate only. The names, jobs and figures shown in the product images and in the example rows are examples only, overtype them with your own. A planning and record keeping aid, not professional advice, so check big decisions with the relevant professional.\u003c\/p\u003e","brand":"SiteSums","offers":[{"title":"Default Title","offer_id":58622771102040,"sku":null,"price":19.0,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/1005\/9166\/5496\/files\/development-cash-flow-excel-template-07-ipad-pro.jpg?v=1790977746","url":"https:\/\/sitesums.co.uk\/products\/development-cash-flow-excel-template","provider":"SiteSums","version":"1.0","type":"link"}