To find out more about business support available during these challenging and uncertain times please contact:
https://www.businessdurham.co.uk/business-engagement-county-durham
Cash Flow Forecast template:
UNW has kindly put together a cash flow forecast that some businesses might find useful in this current climate. It covers a 12 week period. Banks are asking for this type of forecasting when a business applies for Corona virus interruption loan scheme or it may prove useful if a business requires some assistance in understanding its short term cash flow.