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Treasury Analysis Worksheet
Model key
Bold numbers in white cells are entered by user.Annual cash buffer percentage10.0%
Cash forecast targets
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberAnnual
Cash balance — beginning of period
$1,200,000
$1,200,000 $1,310,000 $1,375,000 $1,430,000 $1,290,000 $1,355,000 $1,405,000 $1,640,000 $1,700,000 $1,830,000 $1,770,000 $1,200,000 
Cash flows from operations
50,000 60,000 65,000 55,000 60,000 65,000 50,000 55,000 60,000 55,000 65,000 75,000
715,000 
Cash flows from financing activities
50,000 50,000 0 0(200,000)0 0 0 0 75,000 0 0
(25,000)
Cash flows from investment activities
(100,000)0 0 0 0 0 0 180,000 0 0(125,000)0
(45,000)
Net cash flow per period
0 110,000 65,000 55,000 (140,000)65,000 50,000 235,000 60,000 130,000 (60,000)75,000 645,000 
Cash balance — end of period
$1,200,000 $1,310,000 $1,375,000 $1,430,000 $1,290,000 $1,355,000 $1,405,000 $1,640,000 $1,700,000 $1,830,000 $1,770,000 $1,845,000 $1,845,000 
Buffer cash
$64,500 
Annual cash balance target
$709,500 
Liquidity analysis
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberAnnual
Forecasted cash balance at period end
$1,200,000 $1,310,000 $1,375,000 $1,430,000 $1,290,000 $1,355,000 $1,405,000 $1,640,000 $1,700,000 $1,830,000 $1,770,000 $1,845,000 $1,845,000 
Other liquid assets
0 0 50,000 0 0 0 75,000 0 0 0 0 0
0 
Total liquid assets
$1,200,000 $1,310,000 $1,425,000 $1,430,000 $1,290,000 $1,355,000 $1,480,000 $1,640,000 $1,700,000 $1,830,000 $1,770,000 $1,845,000 $1,845,000 
Other short-term assets
 Asset type/descriptionAnnual yieldAdditionsEarned income
Certificates of deposit
$50,000.00 2.12500%3 $0.00 $50,000.00
$0.00 $265.63
Certificates of deposit
75,000.00 2.00000%6 0.00 75,000.00
0.00 750.00 
Certificates of deposit
0.00 2.25000%6 75,000.00 0.00
75,000.00 843.75 
Other short-term assets
0.00 0.00000%0 0.00 0.00
0.00 0.00 
Total short-term assets
$125,000.00 $75,000.00 $125,000.00 $75,000.00 $1,859.38 
Investments summary
 Asset type/descriptionAdditionsSales
Stocks
$500,000 $0 $250,000
$250,000 
Bonds
200,000 0 100,000
100,000 
Other investments
0 75,000 0
75,000 
Total investments
$700,000 $75,000 $350,000 $425,000 
Treasury analytics
Variance %
Cash
$1,200,000 59.3%$1,845,000 78.7%19.4%
Short-term assets
125,000 6.2%75,000 3.2%-3.0%
Investments
700,000 34.6%425,000 18.1%-16.4%
Total
$2,025,000 100.0%$2,345,000 100.0%
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Italicized numbers in gray cells are calculations that should not be altered.Beginning of year amount Number of yield monthsSales/ expirationsEnd of year amount Beginning of year amount End of year amount Beginning of year — $ Beginning of year — %End of year —$ End of year —%
 
CashShort-term assetsInvestments
Beginning of Year Cash and Investments Mix
CashShort-term assetsInvestments
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