Cash Flow Budget Excel template
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How to make a Cash Flow Budget in Excel? Download this Cash Flow Budget Excel template now!
The following is included in this Excel Cash Flow Budget:
Beginning Cash Balance Cash Inflows (Income):
- Accts. Rec. Collections
- Loan Proceeds
- Sales & Receipts
Total Cash Inflows
Available Cash Balance
Cash Outflows (Expenses):
- Advertising
- Bank Service Charges
- Contingencies
- Credit Card Fees
- Delivery Charges
- Deposits
- Dues & Subscriptions
- Health Insurance
- Insurance
- Interest
- Inventory Purchases
- Lease Payments
- Licenses & Permits
- Miscellaneous
- Office
- Payroll
- Payroll Taxes
- Professional Fees
- Rent or Lease
- Repairs & Maintenance
- Sales tax
- Services
- Signs
- Supplies
- Taxes & Licenses
- Utilities & Telephone
- Other
Other Cash Out Flows:
- Capital Purchases
- Building Construction
- Decorating
- Fixtures & Equipment
- Install Fixtures & Equip.
- Remodeling
- Lease Payments
- Loan Principal
- Owner's Draw
Total Cash Outflows
Ending Cash Balance
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