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!

We provide a Cash Flow Budget Excel template that will professionalize your way of communication. Our templates are all screened by professionals. 

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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