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SMEToolkit 5 Cashflowsensitivity

This document provides a cash flow budget worksheet template that allows users to insert expected cash flow data and calculates pessimistic and optimistic scenarios assuming a 25% variation in receipts and disbursements. It is intended to be a simple tool for small and medium enterprises to forecast cash flow under different scenarios. Users fill in white cells with expected cash inflows and outflows for a given period, and totals are automatically calculated under pessimistic, expected, and optimistic forecasts.

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Lizanne Gaurana
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71 views

SMEToolkit 5 Cashflowsensitivity

This document provides a cash flow budget worksheet template that allows users to insert expected cash flow data and calculates pessimistic and optimistic scenarios assuming a 25% variation in receipts and disbursements. It is intended to be a simple tool for small and medium enterprises to forecast cash flow under different scenarios. Users fill in white cells with expected cash inflows and outflows for a given period, and totals are automatically calculated under pessimistic, expected, and optimistic forecasts.

Uploaded by

Lizanne Gaurana
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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CASH FLOW BUDGET WORKSHEET

Company's name

Period

Definition

The cash flow budget worksheet allows the sensititvity analysis of your cash flow. Insert your cash
flow informations in the middle column "expected cash flow" and the tool will calculate pessimistic
and optimistic scenarios assuming a variation of 25% in receipts and disbursements.

How to use this tool

This is intended to be a simple and practical tool to be adjusted and used by SMEs working in all
sectors. You may adapt it to reflect your business needs, type of clientele, products and services
you offer.

Fill in the white cells, totals will be calculated automatically


CASH FLOW BUDGET WORKSHEET
Company's name
Period
Pessimistic Expected Optimistic
Cash Flow Cash Flow Cash Flow
Beginning Cash Balance 0.00 0.00 0.00
Cash Inflows (Income):
Accts. Rec. Collections 0.00 0.00
Loan Proceeds 0.00 0.00
Sales & Receipts 0.00 0.00
Other: 0.00 0.00
Total Cash Inflows 0.00 0.00 0.00
Available Cash Balance 0.00 0.00 0.00

Cash Outflows (Expenses):


Household expenses 0.00 0.00
Advertising 0.00 0.00
Bank Service Charges 0.00 0.00
Contingencies 0.00 0.00
Deposits 0.00 0.00
Insurance 0.00 0.00
Interest 0.00 0.00
Inventory Purchases 0.00 0.00
Licenses & Permits 0.00 0.00
Miscellaneous 0.00 0.00
Office 0.00 0.00
Payroll 0.00 0.00
Payroll Taxes 0.00 0.00
Professional Fees 0.00 0.00
Rent or Lease 0.00 0.00
Repairs & Maintenance 0.00 0.00
Sales tax 0.00 0.00
Services 0.00 0.00
Supplies 0.00 0.00
Taxes & Licenses 0.00 0.00
Utilities & Telephone 0.00 0.00
Other: 0.00 0.00
Subtotal 0.00 0.00 0.00
Other Cash Out Flows:
Capital Purchases
Building Construction 0.00 0.00
Decorating 0.00 0.00
Fixtures & Equipment 0.00 0.00
Install Fixtures & Equip. 0.00 0.00
Lease Payments 0.00 0.00
Loan Principal 0.00 0.00
Owner's Draw 0.00 0.00
Other: 0.00 0.00
Subtotal 0.00 0.00 0.00
Total Cash Outflows 0.00 0.00 0.00
Ending Cash Balance 0.00 0.00 0.00
Possible additional sources of cash
Line of credit
Short term liquid assets

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