Capital Budget and A/R-A/P Ledger Cash Flow

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The Capital Budget spreadsheet calculates yearly after tax cash flows, net present value of cash flows, the rate of return from a capital investment budget. You can change the sales forecast, working capital, cost of sale and depreciation period to fine tune the forecast.

There are two A/R-A/P Ledger Cash Flow spreadsheets, one to forecast daily receipts and outflows for the next 91 day period and closing daily cash balances. Roll this budget forward by changing the Starting date.

Cash Flow & Liquidity Forecasting Start

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

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