13-Week Restaurant Cash Flow Budget Excel Model
This 3-month Cash Flow Budget is an adaptable tool for cash flow planning, designed specifically for a restaurant business. It will help you to predict the cash inflows and outflows of your restaurant over a one-quarter (13-week) period.
The tool allows planning for inventory purchases, management of supplier payments as well as payrolls, taxes, bills and other expenses. You will be able to use this data to forecast the long-term financial stability of your company. You can also visualize the data in the included cash flow graph worksheet.
With this Cash Flow Budget tool, you will be able to:
-> Project your company's cash flow situation up to one quarter with daily specification
-> Predict the effect of company-specific risk factors on company performance
-> Predict possible dividends or the amount of necessary investment through predicting multiple development scenarios
-> Quickly import accounts payable & accounts receivable data from your accounting software and change the payment's due date
-> Project income and cost of goods sold (COGS) according to product groups
-> Easily schedule your recurring payments
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.