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Cash Budget

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Cash Budget

File Type: Excel    Price: $4.99      

                                                        

Summary: Complete 12 month cash flow budget. Simply input line item estimates and the cash budget spreadsheet will determine your sources and uses of cash as well as beginning and ending cash balances. Line items may be added/deleted as needed. Also. this cash budget spreadsheet is designed to allow for any number of months that you desire.

cash budget, cash flow budget, cash reconcilitation, expense budget, general and administrative, trial balance, expense, monthly cash flow Preview The Document (You must have Adobe Reader installed to view, get it free now )

For a more detailed Monthly Cash Flow Budget click Here

Return On Investment:

Save 2 to 3 hours over creating this cash budget yourself. Also aids those less familiar with cash flow budgets in what items need to be entered into this type of document.

Related Products and Documents:

Daily Cash Reconciliation   (see more details>>)

Expense Budget   (see more details>>)

Flexible Budget   (see more details>>)

General and Administrative (G&A) Expense Budget   (see more details>>)

Monthly Cash Flow Budget   (see more details>>)

Trial Balance   (see more details>>)

 

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