Cash Budget Template

Cash Budget Template

This cash budget template will help you plan your cash inflows and outflows on a monthly basis.

Below is a preview of the cash budget template:

Cash Budget Template Screenshot

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A cash budget is a budget based on actual inflows and outflows of cash, as opposed to being based on accounting principles such as revenue recognition, matching, and accruals, which may result in very different numbers. A cash budget is important for personal and business planning, as it indicates how much funding is required or how much surplus cash is produced over a period of time.

Example of a Cash Budget Template

Below is an example of a generic monthly cash budget template in Excel that you can download and use for your own purposes.

The template includes several sections:

  • Cash in from the sale of goods/services
  • Cash out for expenses
  • Cash in/out for investing
  • Cash in/out from financing
  • Total change in cash in each period

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