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!
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Business Entreprise Finance La finance payments Paiements balance équilibre Service Industries Industries de service Financial Services Services financiers Fee Frais Receipts Recettes cash flow budget budget de trésorerie
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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