Annual Cashflow Budget
Download the Annual Cashflow Budget by submitting the blue form below.


Annual Cashflow budget for controlling and monitoring the inflows and outflows of your company.

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

At N Consulting, we specialize in delivering top-tier financial modeling services tailored to meet the unique needs of businesses across various industries.

Our expert team creates detailed financial models that support strategic decision-making, optimize financial performance, and drive business growth.

We navigate our customers in deep water of entrepreneurship by providing forecasting, budgeting, valuation, to empower your financial planning and ensure your company's success.

If you encounter any issues with this model, please do not hesitate to reach out to our support team for prompt and comprehensive assistance.

By downloading this document, I agree to continue receiving educational materials, newsletters, product updates, event invitations, and other information from Flevy and the author. I understand I may opt out or update my preferences at any time.

Download the Annual Cashflow Budget now!

All fields required.

Full Name
Your Email
Your Role

Read Customer Testimonials

 
"As a consulting firm, we had been creating subject matter training materials for our people and found the excellent materials on Flevy, which saved us 100's of hours of re-creating what already exists on the Flevy materials we purchased."

– Michael Evans, Managing Director at Newport LLC
 
"Flevy is our 'go to' resource for management material, at an affordable cost. The Flevy library is comprehensive and the content deep, and typically provides a great foundation for us to further develop and tailor our own service offer."

– Chris McCann, Founder at Resilient.World
 
"I have found Flevy to be an amazing resource and library of useful presentations for lean sigma, change management and so many other topics. This has reduced the time I need to spend on preparing for my performance consultation. The library is easily accessible and updates are regularly provided. A wealth of great information."

– Cynthia Howard RN, PhD, Executive Coach at Ei Leadership
 
"The wide selection of frameworks is very useful to me as an independent consultant. In fact, it rivals what I had at my disposal at Big 4 Consulting firms in terms of efficacy and organization."

– Julia T., Consulting Firm Owner (Former Manager at Deloitte and Capgemini)
 
"I have used FlevyPro for several business applications. It is a great complement to working with expensive consultants. The quality and effectiveness of the tools are of the highest standards."

– Moritz Bernhoerster, Global Sourcing Director at Fortune 500
 
"I am extremely grateful for the proactiveness and eagerness to help and I would gladly recommend the Flevy team if you are looking for data and toolkits to help you work through business solutions."

– Trevor Booth, Partner, Fast Forward Consulting
 
"Flevy is now a part of my business routine. I visit Flevy at least 3 times each month.

Flevy has become my preferred learning source, because what it provides is practical, current, and useful in this era where the business world is being rewritten.

In today's environment where there are so "

– Omar HernĂ¡n Montes Parra, CEO at Quantum SFE
 
"As a niche strategic consulting firm, Flevy and FlevyPro frameworks and documents are an on-going reference to help us structure our findings and recommendations to our clients as well as improve their clarity, strength, and visual power. For us, it is an invaluable resource to increase our impact and value."

– David Coloma, Consulting Area Manager at Cynertia Consulting