Professional Services - Cash Flow Budget Excel Model
This is a 3-months cash flow planning tool for Professional Services businesses. This model will help you manage income and expenses related to different projects and to see how financially stable your company is for the next 3 months using current assumptions.
Available to download and use at an instant, this cash flow budget is easy to use and comes with detailed instructions. This cash flow budget will also allow you to see any risk factors, whilst forecast their potential impact on your professional services business.
Included in this MS Excel spreadsheet are the following worksheets:
- Cash Flow Chart: giving a visual representation of your cash flow for the next 3 months, based on current assumptions. This requires data input in the other worksheets within the document.
- Totals: This section is key to the cash flow budget and contains the cash flow budget table.
- Projects: This worksheet provides information about each professional project undertaken.
- Accounts Receivable: Enter money owed to your company.
- Accounts Payable: Costs to be paid to creditors.
- Priority Expenses: Costs to be made on a certain day.
Let us do the work for you!
Feel free to contact our team in case you need support with budgeting your company. Our team provides financial modeling services to companies around the world. Actually, this is our core business. We have a lot of experience with creating budgets for service companies and know the specifics of the business.
