to download a version that you can edit and customize, download the spreadsheet below. if you want to use a free spreadsheet with the ability to enter transactions in account registers like you do in quicken, you can try the money management template. you can edit the labels for the various categories in column b as needed. the average column divides the total by the number of columns to give a monthly average.
tip: one of the benefits of using a spreadsheet for a report like this is that you can add comments to a cell to provide more information about a particular expense (right-click > insert comment). hint: if you unhide the columns to the right of the worksheet, you’ll find a cell that lets you change the date period to biweekly or weekly. the purpose of the beginning/ending cash balance section at the top of this spreadsheet is to show how much cushion you have in your spending account. if you included your retirement fund in the cash balance, then it wouldn’t make sense to include “retirement fund” as an outflow. the transfer of money from your checking account to your credit card account would not show up in the cash flow statement in this case.
a cash budget is important for personal and business planningwhat is financial modelingfinancial modeling is performed in excel to forecast a company’s financial performance. below is an example of a generic monthly cash budget template in excel that you can download and use for your own purposes. the first thing is to add your company name and change the dates or time periods as appropriate. next, change the names of all the sources of inflows/outflows of cash in the operation section and add or remove rows as necessary. a common approach is to leave financing until the end and decide if any is required if excess cash may be returned to investors.
you may decide expenses should be increased or decreased and other changes are required to optimize the budget for your company. note: the cash budget template is for educational purposes only and should not be relied upon without professional advice. we explain how to link the 3 financial statements together for financial modeling and. to learn more about budgeting, financial modeling, and valuation, check out the resources below: become a certified financial modeling and valuation analyst (fmva)®become a certified financial modeling & valuation analyst (fmva)®cfi’s financial modeling and valuation analyst (fmva)® certification will help you gain the confidence you need in your finance career. by completing cfi’s online financial modeling classes and training program!
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