Cash Flow Excel Templates : Business Cash Books & Budgeting

Developer : International Company Services

Our Budget Plan workbook will also help you negotiate and secure investment financing from banks, investors & corporate partnerships - we scored 100% success for our clients using this approach.

Ready to use templates help you forecast SKU volumes, tonnages, prices, semi variable cost ratios and fixed costs burdens.

If you want any of the following, you have arrived at the right place:

I want to download a friendly Microsoft Excel file where I can keep a running total of my company money balances without having to go online to look at our bank statement.

I want to budget our monthly money flows and review variances within categories.

I need to differentiate money transactions into categories and keep running monthly totals of all my receivable and payable accounts separated and totaled within each category.

(You have two options how to use Business money Books.)

You can enter cash receipts and payments as they happen and maintain a running cash book.

Alternatively you can enter receivable and payable items with forecast settlement dates and maintain a forecast cash book.

(You can do both by copying the file and creating a second cashbook).

I want to maintain escrow accounts so that I can “park” money earmarked for future expenses, taxes, insurances etc.

Create monthly budgets for each expenditure and credit category to see how we are managing compared to monthly budgets.

Help us control budget variance differences as new transactions enter our records.

Maintain detailed records in Excel so that I can look back to previous months and years and create budgets based on historical actual.

I don’t want to have to buy new software to manage my money every year. I just want to set up a new Excel file to prepare our cash budgets each new year.

Investigate the option of registering as an affiliate to link people to our software, including Home Cash Books and Business Cash Books, My Loans Manager (cloud), Web Visitor Identity (cloud) and All Programs Excel Financial with an eCPM of $1,000 (Google Adsense eCPM $10-20). Earn 50% commission. Get directions from our email after ordering.

Suitable for PCs and Apple Mac and all versions of Excel.


Cash Flow Forecasting

Cash Flow Forecasting 2

System Requirements

Requires Excel 2000 or later.

Platform : Windows XP/2000/2003 or later or Mac  


Please note that you also may want to purchase our 'Financial Excel Collection' - large collection of financial programs - as it contains this product.

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Additional Information:

Quick Budget Plan


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Financial Excel Collection


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$450.00 $169.95 Order

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