Professional Excel Templates for your Business
Cash Flow Budget - Professional Services
One-quarter Cash Flow Budget – take control of your short-term financials
This is a 3-months cash flow planning tool for Professional Services businesses. Cash Flow Budget will help you to manage cash inflows and outflows related to different projects and see how financially stable your company is for the next 3 months given the current assumptions.
If you need a template for another type of company, which is not presented on our web-site, you might consider ordering a customized Cash Flow Budget. Please contact us at [email protected].
Functionality of the Cash Flow Template:
- project the cash flows of your company up to 3 months in advance with daily specification;
- include many company specific risk factors as well as forecast their impact on the performance of the company;
- easily import accounts receivable data from your accounting system as well as change the scheduled date of those receivables;
- plan income and salaries by project;
- schedule the most regular payments
How to buy?
At first, we recommend that you see how the one-quarter Cash Flow Budget template looks in Microsoft Excel. To do so just press the Demo button above and download a demo version, which is exactly the same as the real-life template (except for the formulas being password-protected).
Then just press the Add to cart button above and follow to the checkout!
For further cash flow management, we recommend that you have a look at some of our free templates. These could be useful for cash flow management needs of your company.