One-quarter Cash Flow Budget – take control of your short-term financials

This is a 3-months cash flow planning tool for Professional Services businesses. Cash Flow Budget will help you to manage cash inflows and outflows related to different projects and see how financially stable your company is for the next 3 months given the current assumptions.

Functionality of the Cash Flow Template:

  • project the cash flows of your company up to 3 months in advance with daily specification;
  • include many company specific risk factors as well as forecast their impact on the performance of the company;
  • easily import accounts receivable data from your accounting system as well as change the scheduled date of those receivables;
  • plan income and salaries by project;
  • schedule the most regular payments.
Reviews Add a review
No reviews yet

More From Andrew Grigolyunovich, CFA, CFM, FMVA

Browse our top rated business templates. See All
CFO Excel Template Bundle (10 complete templates)
This CFO excel template bundle is of great value to serious financial modelers and chief financial officers. It includes templates…
Financial Analyst Bundle (8 complete Excel Templates)
Financial Analyst Bundle will be of great help to anyone who is familiar with financial modeling, who needs to carefully…
Financial Assistant Bundle (5 core templates)
Financial Assistant Excel Template Bundle will greatly assist in everyday simple financial calculations. The bundle allows gaining a quick overview…
WACC Calculator
WACC Calculator is a weighted average cost of capital Calculator. This model will help you to calculate the fair cost…
Optimal Purchase Volume Calculator
Optimal Purchase Volume Calculator is an MS Excel financial model used for comparing up to five purchase options of inventory…
Loan Calculator (for Lenders)
This Loan calculator is a very useful tool for loan management. This template helps to calculate the interest that should…
See All