The Monthly Budget Template contains the following sheets and sections:
- Monthly Budget: The template calculates operating costs, sales, revenue and direct expenses. It also allows for estimating the impact of accruals and deferrals on cash movement and balance.
- Long-Term Forecast: The spreadsheet converts the monthly budget into longer-term annual projections.
- Graphs: The file contains an example of visualising monthly revenues and costs and their impact on the overall cash balance.
- Assumptions Table: A set of assumptions and budget inputs allows for testing the financial outcome under different scenarios.
Click on product images for screenshots of the template.