This is a short-term cash flow planning tool suitable for any industry, but particularly so for wholesale and retail businesses. This model will help you to manage supplier payments and to see how financially stable your company is in the short-term considering current assumptions.
Ready to download and use at an instant, this tool is detailed, yet clear to use due to the instructions on every worksheet within the document. Within this spreadsheet are the following features:
- Cash Flow Chart: Visual representation of your future cash flow based on the current assumptions from data input in the other worksheets within the spreadsheet.
- Totals: This is the principle part of the document. It will allow the user to insert incomings and outgoings, such as advances, sales taxes, salaries, rent, and utilities.
- Accounts Receivable: Here you're able to directly import your accounts receivable report.
- Accounts Payable: As with accounts receivable you are able to import data or enter it manually. This section is for payments that are to be made.
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.