Cash Budget
Intro
Cash BudgetUse this template to plan your business's cash flow.
The template provides dataentry areas for cash inflows and outflows
from both operations and financing.
The beginning cash balance is entered in the first month and
calculated for all subsequent months. Note that the total column
summarizes the entire year, from the first month's beginning
balance to the last month's ending balance. Change the starting
month by typing the first three letters of the month at the top of
the first column. The other month headings will be calculated by
formulas.
To view the template, click the worksheet tab labeled Template
at the bottom of the screen or press Ctrl-PgDn. With the exception
of data entry cells, all cells are protected. Use the Tab key to
move from one unprotected cell to the next.
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Template
Cash Budget
