The Benefit
NOW Cash can help your business remain healthy and solvent. Positive net cash flows are essential for your agency's survival and growth.
By working with NOW Cash you will receive your gross margin in week one making it possible for your cash position to improve week on week.
The Problem
If you opt to use an alternative source of funding, like an overdraft, you can see how quickly your business runs into cash flow difficulties. You will have to pay your worker's wages in week one, but you may not receive payment for the first week's invoice until week six, or perhaps later. Plus, an overdraft won't run your payroll and credit control.
Cash Flow Calculator
To create your cash flow forecast please enter your estimated number
of workers per week and estimated weekly overheads.
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Week 1 |
Week 2 |
Week 3 |
Week 4 |
Week 5 |
Week 6 |
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| Cash In |
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| Net Cash Balance |
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| Overheads |
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| Opening Balance |
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Week 1 |
Week 2 |
Week 3 |
Week 4 |
Week 5 |
Week 6 |
| Gross Invoices |
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| Cash In |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
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| Net Cash Balance |
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| Opening Balance |
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*This is for illustrative purposes only, and does not constitute a quote.