Skip to content

View Basket

Monthly Budget and Forecast Template cover.
  • Monthly Budget and Forecast Template cover.
  • bdgt1_budget_monthly_operating_expenses
  • bdgt2_budget_monthly_headcount_staff
  • An example of adding revenue forecast to a monthly budget.
  • An example of direct expenses/cost of sales in a monthly budget.
  • An example of a monthly cash movement with a calculation of receivables and payables, such as tax and bonus accruals.
  • bdgt6_monthly_cash_balance_movement
  • bdgt7_budget_long_term_forecast
  • bdgt8_budget_main_assumptions

Monthly Budget and Forecast Template

(1 customer review)

£20.00 £16.00

20% off with a purchase of two or more templates*

An Excel template with a Monthly Budget Forecast and calculations of Operating Costs, Sales, Revenue, Direct Expenses, Accruals, Cash Movement and Balance, and Long-Term Projections.

The file is in Excel format, but you can convert it to Google Sheets using the instructions here [external link].

Learn More: How to Create a Monthly Budget Forecast

Order risk-free with a 30-day Money Back Guarantee

Category: Tag:

The Monthly Budget and Forecast Template contains the following Excel 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 testing the financial outcome under different scenarios.

Click on product images for screenshots of the template.

Learn More: How to Create a Monthly Budget Forecast

1 review for Monthly Budget and Forecast Template

  1. Lars Carlson (verified owner) –

    Grate mode. It would be good to have models that can be used more concretely in connection with new capital raising. Why not add analyses that can be presented to potential investors with several capital rounds and different assumed valuations. Also the effect in dilution for existing shareholders. Etc /Lars

    (0) (0)

Only logged in customers who have purchased this product may leave a review.

Related products

*the 20% discount applies to the entire order with a purchase of two or more templates.