Cash Budget

Use this template to plan your business's cash flow. The template provides data
entry areas for cash inflows and outflows from both operations and financing.
The beginning cash balance is entered in the first month and calculated for all
subsequent months. Note that the total column summarizes the entire year,
from the first month's beginning balance to the last month's ending balance.
Change the starting month by typing the first three letters of the month at the
top of the first column. The other month headings will be calculated by formulas.
To view the template, click the worksheet tab labeled Template at the bottom
of the screen or press Ctrl-PgDn. With the exception of data entry cells, all cells are
protected. Use the Tab key to move from one unprotected cell to the next.
Copyright KMT Software, Inc. All Rights Reserved.

Cash Budget
<-- Enter period that the budget covers in cell to the left

Week 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 9 Week 10 Week 11 Week 12 Week 13 Week 14
Beginning cash balance
Cash from operations
Total Available Cash
Less:
Capital expenditures
Interest
Dividends
Debt retirement
Other
Total Disbursements
Cash Balance (Deficit)
Add:
Short-term loans
Long-term loans
Capital stock issues
Total Additions
Ending Cash Balance

Total