Cash Budget Template Strictly Confidential

Notes
This Excel model is for educational purposes only and should not be used for any other reason.
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© Corporate Finance Institute®. All rights reserved. FY 2016
Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
Total
ACCOUNT NAME Jan Feb Mar Apr May Jun July Aug Sep Oct Nov Dec Jan - Dec

Cash In from Sale of Goods/Services

[Product 1] 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 24,000,000
[Product 2] 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 9,000,000 This file is for educational purposes only. E&OE
[Product 3] 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 3,600,000
[Other 1] 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,000,000
Total Cash In from Goods/Services 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 42,600,000
Cash Out on Expenses
[Variable Cost 1] (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (3,000,000)
[Variable Cost 2] (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (3,000,000)
[Variable Cost 3] (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (3,000,000) Corporate Finance Institute®
[Fixed Cost 1] (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (3,000,000) https://corporatefinanceinstitute.com/
[Fixed Cost 2] (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (3,000,000)
[Fixed Cost 3] (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (3,000,000)
[Fixed Cost 4] (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (3,000,000)
[Fixed Cost 5] (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (3,000,000)
Total Cash Out on Expenses ### ### ### ### ### ### ### ### ### ### ### ### (24,000,000)
Total Cash From Operations 1,550,000 1,550,000 1,550,000 1,550,000 1,550,000 1,550,000 1,550,000 1,550,000 1,550,000 1,550,000 1,550,000 1,550,000 18,600,000

Cash Used in Investing

[Capital Cost 1] (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) (2,400,000)
[Capital Cost 2] (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) (2,400,000)
Total Cash Used in Investing (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (4,800,000)

Cash Used/From Financing

[Cash In/Out Financing 1] 0 0 0 0 0 0 0 0 0 0 0 0 0
[Cash In/Out Financing 2] 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Cash Used/From Financing 0 0 0 0 0 0 0 0 0 0 0 0 0

Total Increase/Decrease in Cash 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 13,800,000

532005175.xlsx 07/13/2021 13:59:00