andrew@agcapitalcfo.com

Cash Flow Budget – Wholesale

Professional Excel Templates for your Business

Cash Flow Budget - Wholesale

One-year Cash Flow Budget – forecast your immediate financing needs

This is a long-term cash flow planning tool for wholesale businesses, which would help you to forecast the cash inflows and outflows for a one-year period. This template allows planing the purchases of inventory, managing supplier payments, and schedule other major expenses. Based on this data, you will be able to see how financially stable your company is in the long-term. Finally, cash flow and inventory graphs are attached.

If you need a template for a specific industry, which is not presented on our web-site, you might consider ordering a customized Cash Flow Budget. Please contact us at andrew@agcapitalcfo.com.

Functionality of the Cash Flow Template:

  • project the cash flow situation of your company with daily specification;
  • include many company specific risk factors and to predict their impact on the performance of the company;
  • quickly import accounts receivable and payable data from your accounting system as well as change the scheduled date of those receivables;
  • plan inventory purchases;
  • schedule the most regular payments, such as salary and rent payments, insurance and utility bills.

    How to buy?

    At first, we recommend that you see how the long-term 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 you have a look at some of our free templates. These could be useful for cash flow management needs of your company..

Let us do the work for you!

 

Contact our team if you’re looking for additional support with your company’s financial needs! You can request model adjustments for any template found on our website or request a completely customized financial template with your company’s data (operational budgets, cashflow projections, valuation models, cost analysis and other models).

 

Our company has over 12 years of experience as outsourced CFOs creating and improving financial models for different industries. Over these years we have worked with 500+ companies from 20+ countries in the world. We bet you won’t be able to name an industry we haven’t made financial models for.

 

The customization services are performed by the same team of analysts that organizes the Financial Modeling World Cup (our group’s company). The Financial Modeling World Cup is the world’s largest financial modeling competition, enjoyed by top-class modelers from all over the world. Our team is trusted by such big names as Microsoft, the main sponsors of the tournament, and ESPN who broadcast the tournaments to TV audience. You can learn more about FMWC here.

 

We typically charge a fixed price, depending on the amount of work. The most popular pricing plans are $199, $749 and $1,499 (see details).

 

Drop us a line at info@cfotemplates.com and we’ll get back to you with an offer!

 

Have feedback or suggestions? Get in touch with our founder & CEO, Andrew Grigolyunovich, CFA: andrew@fmworldcup.com

1 review for Cash Flow Budget – Wholesale

  1. Adam Bellingshausen

    Finally, can easily plan inventory purchases, deliveries and deadlines

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