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
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