Construction - Cash Flow Budget Excel Model
Originally published: 29/04/2019 15:48
Publication number: ELQ-92172-1
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Construction - Cash Flow Budget Excel Model

This is a Cash Flow Budget Excel Model for a construction company.

This is an Excel Cash Flow Planner, for a one-year period, suited to a construction company. This model will help you to plan your purchases of inventory, manage supplier payments, and see how financially stable your company is in the long-term with current assumptions.

Instantly downloadable and ready-to-use, this MS Excel spreadsheet comes with clear instructions for each section of the model for easy use. Within this document are the following sections:

Chart: This is a visual representation of your cash flow, after data has been entered in the other sections

Totals: This is the main cash flow section. It is necessary to enter data on income projects, accounts receivable, accounts payable, materials, and priority.

Projects: Providing information about each project, the ‘projects’ part of the download allows for data input in areas such as materials, salaries, mechanisms, transport, overhead, planned profit, and employment and sales taxes.

Materials: Irregular materials purchase section

Accounts receivable

Account Payable

Priority Expenses: Including salaries, advances, taxes, and insurance payments.

If you need more clarification on this model, or if you have any questions or queries after download, feel free to either start a discussion below or private message me via my Eloquens author account.

If you’ve found this tool useful, be sure to leave a rating below!

This Best Practice includes
1 Excel Model, 1 Excel Demo version

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