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:

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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 recognitionRevenue Recognition PrincipleThe revenue recognition principle dictates the process and timing by which revenue is recorded and recognized as an item in a company's financial statements. Theoretically, there are multiple points in time at which revenue could be recognized by companies., matching, and accruals, which may result in very different numbers. A cash budget is important for personal and business planningWhat is Financial ModelingFinancial modeling is performed in Excel to forecast a company's financial performance. Overview of what is financial modeling, how & why to build a model., 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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