This free and simple workbook is used to keep track of your immeadiate or 30 day upcoming expenses to calculate your actual cash available. Similar to an accural method, when properly used this workbook shows business operators their actual cash available based on committed expenses. Additionally this workbook calculates the daily cash available for burn rate. The remaining balance calculation can be used to populate the more advanced five year forecast workbook available for purchase. 

30 Day Encumbered Workbook