The VAT cashflow forecast is to prepare a budget by customer, supplier or type and apply the relevant VAT code. This will then predict the amount of VAT to be paid or reclaimed in any one period. Actuals are put in to compare results. A related download is the “Petty Cash Book”.
- Version
- Download 21
- File Size 97.86 KB
- File Count 1
- Create Date February 4, 2017
- Last Updated February 11, 2021
3 Month VAT Cashflow Forecast
Attached Files
| File | |
|---|---|
| VAT Cashflow forecast.xlsx |