Professional Services - Cash Flow Budget Excel Model

Description
This is a 3-months cash flow planning tool for Professional Services businesses. This model will help you manage income and expenses related to different projects and to see how financially stable your company is for the next 3 months using current assumptions.

Available to download and use at an instant, this cash flow budget is easy to use, and comes with detailed instructions. This cash flow budget will also allow you to see any risk factors, whilst forecast their potential impact on your professional services business.

Included in this MS Excel spreadsheet are the following worksheets:

- Cash Flow Chart, giving a visual representation of your cash flow for the next 3 months based on current assumptions. This requires data input in the other worksheets within the document.

- Totals: This section is key to the cash flow budget and contains the cash flow budget table.

- Projects: This worksheet provides information about each professional project undertaken.

- Accounts Receivable: Enter money owed to your company

- Accounts Payable: Costs to be paid to creditors

- Priority Expenses: Costs to be made on a certain day.

If you have any inquiries or questions about this model, either start a discussion below or private message me via my Eloquens author account – I am always happy to help!

Additionally, if you’ve found this tool useful, don’t forget to leave a rating and review below.