Cash Flow Budget Worksheet Example. The change in each balance sheet row is evaluated and keyed to a change(s) in the cash flow statement. This budget serves as a useful projection of your business's cash inflows and outflows over a certain period of time.
Much like the simple and easy regular variation, these particular cash flow budget worksheet template are created. It sets its eyes on the cash at hand, receivables, outstanding payables, loans, and other monies that may be owed for the purchase of capital and other forms of investments. Indicate the cash flow from operating activities.
There is a notes section alongside it, which can be used to.
This cash budget template will help you plan your cash inflows and outflows on a monthly basis. It contains the previous two years’ figures as well to facilitate comparison. However, customers usually wait 30 to 45 days to pay the company’s invoices. Here is an example of a cash budget based on the schedules developed previously.