Wholesale - Cash Flow Budget Excel Model

Description
This tool is a long-term cash flow planning template, designed for a wholesale retail business scenario, for forecasting cash inflows and cash outflows over a 1 year period.

The template can be used for planning inventory purchases and managing company payments (for example, supplier payments and other expenses), You can use the data calculated to see the financial stability of your business in the long-term based on current assumptions as well as view a cash flow and an inventory graph.

With this Cash Flow Template, you can:
-> Project your company’s cash flow situation with daily specification
-> Predict the effect of different company specific risk factors on your company’s performance
-> Quickly import accounts receivable data from your accounting software and change the receivables’ due dates
-> Plan inventory purchases
-> Schedule recurring payments (e.g. salary, rent, insurance & utility bills)

For further cash flow management, we suggest you have a look at some of the free templates on our channel.

If you need a template for a specific industry, which you cannot find already on our Eloquens channel, you might consider ordering a customized Cash Flow Budget. Please contact us via direct message for any queries or customization requests.