Cost your start-up, plan your funding and forecast 12 months of cash in and out – with a fully worked example.
Starting a business
Start-Up Budget and Cash Flow Plan
About this document
A start-up budget and 12-month cash flow plan. It helps you work out how much money you need to start, how much you need to live on, when cash will come in and go out, and the lowest point your bank balance is likely to reach.
The document is laid out in the sections below. Each one comes with a plain-English guidance note explaining what it does and what to change.
Our templates are professionally structured starting points for UK businesses, not legal advice. For anything complex, unusual or high-value, have your final version checked by a solicitor.
Included in the pack
Starting a business
for every document in this category
Editable Microsoft Word files
Guidance notes in every document
Written for UK businesses
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