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    Treasury Analysis Worksheet

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    debashisdas
    The document is a treasury analysis worksheet for a company that: 1) Forecasts monthly cash balances and cash flows from operations, financing, and investing activities for the year. 2) Calculates liquid assets, short-term assets, and investments at the beginning and end of the year. 3) Analyzes changes in the allocation of funds between cash, short-term assets, and investments from the beginning to the end of the year.

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    Treasury Analysis Worksheet

    Uploaded by

    debashisdas
    236 views3 pages
    The document is a treasury analysis worksheet for a company that: 1) Forecasts monthly cash balances and cash flows from operations, financing, and investing activities for the year. 2) Calculates liquid assets, short-term assets, and investments at the beginning and end of the year. 3) Analyzes changes in the allocation of funds between cash, short-term assets, and investments from the beginning to the end of the year.

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    The document is a treasury analysis worksheet for a company that: 1) Forecasts monthly cash balances and cash flows from operations, financing, and investing activities for the year. 2) Calculates liquid assets, short-term assets, and investments at the beginning and end of the year. 3) Analyzes changes in the allocation of funds between cash, short-term assets, and investments from the beginning to the end of the year.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    236 views3 pages

    Treasury Analysis Worksheet

    Uploaded by

    debashisdas
    The document is a treasury analysis worksheet for a company that: 1) Forecasts monthly cash balances and cash flows from operations, financing, and investing activities for the year. 2) Calculates liquid assets, short-term assets, and investments at the beginning and end of the year. 3) Analyzes changes in the allocation of funds between cash, short-term assets, and investments from the beginning to the end of the year.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 3

    [Company Name]

    Treasury Analysis Worksheet


    [Date]

    Model key
    Bold numbers in white cells are entered by user.
    Italicized numbers in gray cells are calculations that should not be altered.

    Annual cash buffer percentage 10.0%

    Cash forecast targets January February March April May June July August September October November December Annual
    Cash balance — beginning of period $1,200,000 $1,200,000 $1,310,000 $1,375,000 $1,430,000 $1,290,000 $1,355,000 $1,405,000 $1,640,000 $1,700,000 $1,830,000 $1,770,000 $1,200,000
    Cash flows from operations 50,000 60,000 65,000 55,000 60,000 65,000 50,000 55,000 60,000 55,000 65,000 75,000 715,000
    Cash flows from financing activities 50,000 50,000 0 0 (200,000) 0 0 0 0 75,000 0 0 (25,000)
    Cash flows from investment activities (100,000) 0 0 0 0 0 0 180,000 0 0 (125,000) 0 (45,000)
    Net cash flow per period 0 110,000 65,000 55,000 (140,000) 65,000 50,000 235,000 60,000 130,000 (60,000) 75,000 645,000
    Cash balance — end of period $1,200,000 $1,310,000 $1,375,000 $1,430,000 $1,290,000 $1,355,000 $1,405,000 $1,640,000 $1,700,000 $1,830,000 $1,770,000 $1,845,000 $1,845,000
    Buffer cash $64,500
    Annual cash balance target $709,500

    Liquidity analysis January February March April May June July August September October November December Annual
    Forecasted cash balance at period end $1,200,000 $1,310,000 $1,375,000 $1,430,000 $1,290,000 $1,355,000 $1,405,000 $1,640,000 $1,700,000 $1,830,000 $1,770,000 $1,845,000 $1,845,000
    Other liquid assets 0 0 50,000 0 0 0 75,000 0 0 0 0 0 0
    Total liquid assets $1,200,000 $1,310,000 $1,425,000 $1,430,000 $1,290,000 $1,355,000 $1,480,000 $1,640,000 $1,700,000 $1,830,000 $1,770,000 $1,845,000 $1,845,000

    Other short-term assets


    Beginning of Number of Sales/ End of year Earned
    Asset type/description Annual yield Additions
    year amount yield months expirations amount income
    Certificates of deposit $50,000.00 2.12500% 3 $0.00 $50,000.00 $0.00 $265.63
    Certificates of deposit 75,000.00 2.00000% 6 0.00 75,000.00 0.00 750.00
    Certificates of deposit 0.00 2.25000% 6 75,000.00 0.00 75,000.00 843.75
    Other short-term assets 0.00 0.00000% 0 0.00 0.00 0.00 0.00
    Total short-term assets $125,000.00 $75,000.00 $125,000.00 $75,000.00 $1,859.38

    Investments summary
    Beginning of End of year
    Asset type/description Additions Sales
    year amount amount
    Stocks $500,000 $0 $250,000 $250,000
    Bonds 200,000 0 100,000 100,000
    Other investments 0 75,000 0 75,000
    Total investments $700,000 $75,000 $350,000 $425,000

    Treasury analytics
    Beginning of Beginning of End of year — End of year —
    Variance %
    year — $ year — % $ %
    Cash $1,200,000 59.3% $1,845,000 78.7% 19.4%
    Short-term assets 125,000 6.2% 75,000 3.2% -3.0%
    Investments 700,000 34.6% 425,000 18.1% -16.4%
    Total $2,025,000 100.0% $2,345,000 100.0%
    Beginning of Year Cash and Investments Mix

    Investments

    Cash

    Short-term assets

    Cash Short-term assets Investments


    End of Year Cash and Investments Mix

    Investments

    Short-term assets

    Cash

    Cash Short-term assets Investments

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