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.