This tool is a long-term cash flow planning template, designed for a wholesale retail business scenario for forecasting cash inflows and cash outflows over a 1-year period.
The template can be used for planning inventory purchases and managing company payments (for example, supplier payments and other expenses), You can use the data calculated to see the financial stability of your business in the long-term, based on current assumptions, as well as view a cash flow and an inventory graph.
With this Cash Flow Template, you can:
-> Project your company's cash flow situation with daily specification
-> Predict the effect of different company-specific risk factors on your company's performance
-> Quickly import accounts receivable data from your accounting software and change the receivables' due dates
-> Plan inventory purchases
-> Schedule recurring payments (e.g. salary, rent, insurance & utility bills)
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.