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COVID-19 & OSHC - 

Operational Supports

Budgeting & Cash Flow Tool


To further support services understand their need for additional (supplementary funding) and evidence their needs, QCAN have developed a spreadsheet template to forecast and calculate income against expenses. 

Please note: there is no specific line item for the 'Cash Flow Bonus' as this will be determined by the broader organisational context. Speak to your Approved Provider or manager about the portion directed to your service.


Questions or further support can be accessed by emailing 


Download here:

Please note: Additional information will be added to this page in the coming days

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