Overview

A cash budget template is a financial model built to plan for future funding needed based on historical cash inflows and outflows. This budget model can be used for either personal or business financial planning. A typical cash budget template would include the following components reported on a monthly basis:

  • Cash flow from sales
  • Cash spent on expenses
  • Cash flow from investing activities
  • Cash flow from financing activities
  • Total cash inflow/outflow in each period
Share
Reviews Add a review
No reviews yet

More From Corporate Finance Institute®

Browse our top rated business templates. See All
Energy Industry Comps Template Energy Industry Comps Template
763
49
This energy industry comps template provides a guideline and example of what a comparables universe would look like for a…
Financial Institution Dividend Discount Model
1,378
60
The financial institution dividend discount model uses future dividends to find the implied share price. This model is based on…
Loan Payment Calculator
1,029
0
The loan payment calculator allows users to determine the principal and interest payment each month until the full balance of…
DDM - Excel Dividend Discount Model Template
1,168
86
The dividend discount model template allows investors to value a company base on future dividend payments. This is based on…
Non-directional trading strategy template Non-directional Trading Strategies Template
992
0
The non-directional trading strategies template allow users to determine the profit when buying options. This template focuses on non-directional strategies…
restructuring financial model template preview 1 Restructuring Financial Model Template
1,311
0
This restructuring financial model template is used to demonstrate the financial interactions behind the restructuring process. Adjust this model to…
See All