Cash Budget Template
Over 1.8 million professionals use CFI to learn accounting, financial analysis, modeling and more. Start with a free account to explore 20+ always-free courses and hundreds of finance templates and cheat sheets.
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:
Download the Free Template
Enter your name and email in the form below and download the free template now!
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
Additional Resources
PowerPoint Presentation Templates
Analyst Certification FMVA® Program
Below is a break down of subject weightings in the FMVA® financial analyst program. As you can see there is a heavy focus on financial modeling, finance, Excel, business valuation, budgeting/forecasting, PowerPoint presentations, accounting and business strategy.
A well rounded financial analyst possesses all of the above skills!
Additional Questions & Answers
CFI is the global institution behind the financial modeling and valuation analyst FMVA® Designation. CFI is on a mission to enable anyone to be a great financial analyst and have a great career path. In order to help you advance your career, CFI has compiled many resources to assist you along the path.
In order to become a great financial analyst, here are some more questions and answers for you to discover:
- What is financial modeling?
- How do you build a DCF model?
- What is sensitivity analysis?
- How do you value a business?
