A cash flow budget is a financial document that helps an organization or individual project the flow of cash in and out over a specific period. This budget is crucial for managing liquidity and ensuring that there are sufficient funds to cover operational expenses, investments, and other financial obligations.
The model includes the following tabs:
Revenues:
Accrued per Client: Calculates the amount according to seasonality and the total amount within the year. (sellection per month)
Amount per Client: Depicts the amount divided by the months in the year.
Receivables: There are two options: payment is received either one month after the sale or one month after all work has been completed.
*Up to 50 clients but you could add more.
Employees:
There are 6 (six) subsection in order to calculate seasonablity, Scheduled Days, base salary, benefits expense and bonus.
*Up to 8 employees but you could add more.
OpEx:
There are eleven (11) categories of expenses/outflows. Similarly, seasonality is available here to filter the expenses.
Forecast:
Calculations are done according to the monthly assumptions in the Revenue, Employees, and OpEx sections.
Actual:
You should insert the actual outflows per month.
Forecast vs Actual Summary:
To compare the actual months with the upcoming forecasted months.
Forecast vs Actual Summary and Graphs:
It is the variance analysis per month and quarter.
Statement:
The summary according to actual figures is organized into three categories. It depicts the net summary of flows per month and the closing balance.
Help & Support
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