Budget Template

Budget Template For Investment Plan Forecasts, Profit/Loss Plans/Budgets, Cash Flow Forecasts

BUY Cash Flow Bonus Pack for Excel

Excel Budget Templates. Cash Flow Budget Business Excel template provides quick ready to use templates for preparing cash flow forecasts for the next 120 days ahead, 12 month profit/loss and cash flow budgets, 10 year capital budgets, plus sales and productivity budgets. The 120 day cash flow plan is very quick to prepare and implement. Just list all payables and receivables in one Excel table with the expected date of receipt or payment, and with embedded Excel's WORKDAY function, the program creates a 120 day x 500 item table that updates daily closing cash balances. The capital plan forecast applies the same list table method process for entering up to 100 capital purchase items, prepares annual forecast and calculates the net present value of the 10 year budget plan.

Cash Flow Budgeting Business Templates Details

Budget-Calc PRO provides managers with quick ready to use Excel templates for preparing investment plan forecasts, profit/loss plans/budgets, cash flow forecasts, sales and productivity plans, capital budget spreadsheets, plus loan repayment amortization and depreciation tables for Excel.

Budget-Calc PRO supplies ten spreadsheets that provide you with quick answers when you need immediate cash flow, profit/loss and investment forecasting, budgeting and reporting templates for Excel. The Cash Flow template supplies annual income/expenditures/tax schedules/depreciation calculations/loan repayment/financing costs tables for cash flow forecasting for any period up to 15 years with quick changes to A/R, A/P and inventory levels available to calculate year end cash balances under any variation of business forecasts. This spreadsheet calculates shareholder's rate of return yield from any budget forecast and can be used to value any business budget or acquisition. Uses dynamic loan amortization and asset depreciation calculation tables to flow annual loan balances, interest costs and/or annual depreciation data into the forecasting template if you wish to prepare investment budgets with loan/mortgage financing and/or a capital-purchasing plan. This budget calculator is particularly useful for companies with revenues in the $1-$25 million range.

Budget-Calc PRO supplies 12 month profit and loss budget forecast for any business using 12 month income/gross profit margins/expense categories forecasts, reporting budget - actual monthly results, average monthly sales, expenses and profit/loss. There are 10 income categories and 100 expense categories, which can be expanded by the user.

The 3 month cash flow template provides 91 day forecasting of A/R receipts and A/P outflows with forecast daily closing bank balances and check number tracking for each payable. Set any Starting date and this template automates the creation of your cash flow forecast between any dates. Can be used for quick reconciliation of bank balances to book balances.

The capital budget template provides a quick way to prepare and present a capital budget, with fast changes available for resetting key assumptions to fine tune cash flow forecasts. Calculates Net Present Values and the annual rate of return.

The productivity spreadsheet provides budgets and forecasts for work outputs per cost center combining man hours used and man hours costing to calculate labor productivity. This template supplies budgets and actual data columns for employee cost variance calculations.

The sale performance budget template provides 12 months sales and sales expenses budget forecast for a sales force. Includes a direct sales expense performance budget. The Excel loan amortization table supplied as the final worksheet can be used to calculate reducing monthly loan balances and interest costs for any loan/mortgage between 2 months and 360 month repayment term.

Cash Flow Bonus Pack for Excel

Easy to use plug-in for Excel updates your cash accounting statement any time throughout any accounting period. Receivable and payable accounts can be switched between due, paid and late. Includes period budgets and variance analysis.

Project cash flow accounting. Enter all your accounts payable and receivables and set the number of days to receive or pay. Excel calculates your complete daily cash flow schedule. You can select any six time periods between 1-150 days to summarize your net cash flows, or scroll through the 150 day table to review each daily cash balance.

Business Budgeting PRO helps you prepare a 12 month business budget in double quick time. Includes actual monthly reporting and variance analysis for the current month and cumulative total and variances year to date.

Over 30 product rows and 100 expense categories plus cost of sales for each product/service line.

The download file contains instructional demos for both applications.

Screen Shots: 1-50 Days Cash Forecasting > 15 Year Cash Flow Budget > 12 Month P-L Budget > Capital Budget and A/R-A/P Ledger Cash Flow > AR-AP and Productivity Budget > Productivity Budget and variable term depreciation

Cash Flow Bonus Pack for Excel $139.95. Or, buy as part of Finance Excel Templates Gold Edition - HUGE Value - 80% Discount! Payment Problems/Options

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