Works well in Excel and other spreadsheet programs.
Purpose of the cash budget worksheet is like a guide to assist you in the preparation of the budget. All required information must be provided. Any category of expense not applicable to your budget may be deleted.This spreadsheet is specifically designed to maintain your cash budget.Handling cash is not an easy task for small business owners, you have to plan each and every expenses. If there is excess of cash then it is wastage of resources and if there is deficiency there would be a liquidity crunch. This worksheet provides a comprehensive list of the items that you may want to consider when planning.
This spreadsheet can can work in most of the spreadsheet
program. If it does not please contact us to make it work for you.Calculations are automatic, and user can add, change, or delete categories or items from the worksheet.
Yearly Cash Budget Sheet
