This is an Excel Cash Flow Planner for a one-year period, suited to a construction company. This model will help you to plan your purchases of inventory, manage supplier payments and see how financially stable your company is in the long-term with current assumptions.
Instantly downloadable and ready-to-use, this MS Excel spreadsheet comes with clear instructions for each section of the model. Within this document are the following sections:
Chart: This is a visual representation of your cash flows after data has been entered in the other sections.
Totals: This is the main cash flow section. It is necessary to enter data on income projects, accounts receivable, accounts payable, materials, and priority.
Projects: Providing information about each project, the 'projects' part of the download allows for data input in areas such as materials, salaries, mechanisms, transport, overhead, planned profit, employment and sales taxes.
Materials: Irregular materials purchase section.
Priority Expenses: Including salaries, advances, taxes and insurance 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.