Cash Flow Budget Excel Model - Any Industry
Originally published: 18/04/2019 10:26
Publication number: ELQ-84573-1
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Cash Flow Budget Excel Model - Any Industry

This is a professional Cash-Flow Budget template, which is suitable for all industries.

This is an instantly downloadable Cash-Flow Budget template, suitable for any industry.

This Excel document comes ready-to-use and is essential for those wanting to forecast their cash inflows and outflows over a year period, helping to plan financially for the future of a business.

Within this download are variety of input sections, in order for the user to more effectively forecast inflows and outflows. These include:

- Planning of inventory purchases
- Building a schedule of supplier payments
- Other expenses, inc. taxes, salaries, employment taxes, health insurance, rent, utilities, and leasing.
- Client payments

These sections come under 3 tabs: Accounts Receivable, Accounts Payable, Priority Expenses.

The template will allow the user to predict the risk and performance impact of certain company factors, whilst also permitting quick and easy imports of accounts payable and accounts receivable data.

Added to this Cash Flow Budget is a totals page, and a Cash Flow Chart wish allows a clear visual representation of the data.

Detailed instructions are provided within the document, however, if you have any further questions, or difficulty, don’t hesitate to reach out by starting a discussion below or message me privately via my channel.

To find more tools like this, please visit my Eloquens author channel.

This Best Practice includes
2 Excel Spreadsheets

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