AP/AR Cash Input Review

A fillable one-page review of two cash items, their dates, evidence, uncertainty, next actions and forecast treatment.

How to use it

Choose two receivable or payable items that could affect the cash forecast. Record the source evidence, expected timing, uncertainty and next action for each item. Agree how each will be reflected in the forecast before handing the review to its owner.

Complete the fields in a PDF reader or print the one-page worksheet. Review dates and assumptions as new evidence arrives.