CASH FLOW BUDGET WORKSHEET

Company's name

Period

Definition

The cash flow budget worksheet allows the sensititvity analysis of your cash flow. Insert your cash
flow informations in the middle column "expected cash flow" and the tool will calculate pessimistic
and optimistic scenarios assuming a variation of 25% in receipts and disbursements.

How to use this tool

This is intended to be a simple and practical tool to be adjusted and used by SMEs working in all
sectors. You may adapt it to reflect your business needs, type of clientele, products and services
you offer.

Fill in the white cells, totals will be calculated automatically

CASH FLOW BUDGET WORKSHEET
Company's name
Period
Pessimistic Expected Optimistic
Cash Flow Cash Flow Cash Flow
Beginning Cash Balance 0.00 0.00 0.00
Cash Inflows (Income):
Accts. Rec. Collections 0.00 0.00
Loan Proceeds 0.00 0.00
Sales & Receipts 0.00 0.00
Other: 0.00 0.00
Total Cash Inflows 0.00 0.00 0.00
Available Cash Balance 0.00 0.00 0.00

Cash Outflows (Expenses):

Household expenses 0.00 0.00
Advertising 0.00 0.00
Bank Service Charges 0.00 0.00
Contingencies 0.00 0.00
Deposits 0.00 0.00
Insurance 0.00 0.00
Interest 0.00 0.00
Inventory Purchases 0.00 0.00
Licenses & Permits 0.00 0.00
Miscellaneous 0.00 0.00
Office 0.00 0.00
Payroll 0.00 0.00
Payroll Taxes 0.00 0.00
Professional Fees 0.00 0.00
Rent or Lease 0.00 0.00
Repairs & Maintenance 0.00 0.00
Sales tax 0.00 0.00
Services 0.00 0.00
Supplies 0.00 0.00
Taxes & Licenses 0.00 0.00
Utilities & Telephone 0.00 0.00
Other: 0.00 0.00
Subtotal 0.00 0.00 0.00
Other Cash Out Flows:
Capital Purchases
Building Construction 0.00 0.00
Decorating 0.00 0.00
Fixtures & Equipment 0.00 0.00
Install Fixtures & Equip. 0.00 0.00
Lease Payments 0.00 0.00
Loan Principal 0.00 0.00
Owner's Draw 0.00 0.00
Other: 0.00 0.00
Subtotal 0.00 0.00 0.00
Total Cash Outflows 0.00 0.00 0.00
Ending Cash Balance 0.00 0.00 0.00
Possible additional sources of cash
Line of credit
Short term liquid assets