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!
Formatos de archivo disponibles:
.xls- Este documento ha sido certificado por un profesionall
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Business Negocio Finance Financiar payments pagos balance equilibrar Service Industries Industrias de servicio Financial Services Servicios financieros Fee Cuota Receipts Ingresos cash flow budget presupuesto de flujo de efectivo
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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