Over 2 million + professionals use CFI to learn accounting, financial analysis, modeling and more. Unlock the essentials of corporate finance with our free resources and get an exclusive sneak peek at the first chapter of each course. Start Free
The downloadable cash budget template below will help you plan your cash inflows and outflows on a monthly basis.
Below is a preview of the cash budget template:
Enter your name and email in the form below and download the free template now!
A cash budget is a budget based on actual inflows and outflows of cash, as opposed to being based on accounting principles such as revenue recognition, matching, and accruals, which may result in very different numbers. A cash budget is important for personal and business planning, as it indicates how much funding is required or how much surplus cash is produced over a period of time.
Below is an example of a generic monthly cash budget template in Excel that you can download and use for your own purposes.
The template includes several sections:
CFI is a global provider of financial modeling courses and of the FMVA Certification. CFI’s mission is to help all professionals improve their technical skills. If you are a student or looking for a career change, the CFI website has many free resources to help you jumpstart your Career in Finance. If you are seeking to improve your technical skills, check out some of our most popular courses. Below are some additional resources for you to further explore:
CFI is a global provider of financial modeling courses and of the FMVA Certification. CFI’s mission is to help all professionals improve their technical skills. If you are a student or looking for a career change, the CFI website has many free resources to help you jumpstart your Career in Finance. If you are seeking to improve your technical skills, check out some of our most popular courses. Below are some additional resources for you to further explore:
to take your career to the next level and move up the ladder!
Get Specialized with our Financial Planning & Analysis (FP&A) ProgramSupport business leaders in their decision-making with best-in-class financial models to evaluate and forecast the financial performance of a company.
