Cash Mgmt Budget - BUSINESS
Our Cash Requirements Budget is the ultimate CASH MANAGEMENT tool because it lets you see into your financial future. Easy to use. Fully editable.
TUTORIAL for Cash Management BUDGET
THE ULTIMATE IN Cash Flow, Budgeting, and Financial Management
This Cash Requirements Budget for BUSINESS allows you to "see into your financial future". This custom spreadsheet is tried and true for over 30 years. It's not your typical budget at all. You can plan large purchases, pay off debts, set aside savings, manage all of your bank account balances at once, and more.
SEE INTO THE FUTURE!
If you're ready to do some serious financial management then this is the Budget worksheet for you.
This Cash Requirements file includes:
Current Year Tab
Next Year Tab
Already set up with standard Business Expenses
Dashboard Summary, Charts & Graphs of your financial information.
Supplement pdf document
Video Tutorial
As a small business owner you need to manage your cashflow. Failure to do so can be critical to the success of your business.
The benefits of using the Cash Requirements™ to manage the cash of your business are:
Avoid business failure due to poor cashflow management
It can be updated easily.
Various scenarios can be evaluated to see which is the best way to get through some cashflow tight weeks.
It can predict potential cashflow problems, allowing you to devise strategies to avoid them (i.e. bank loans, part payment of bills, putting off capital purchases)
It provides peace of mind, allowing you to focus on long-term business solutions that result in pleased recurring and referring customers.
You appear financially competent with their stakeholders (banks, suppliers) which builds trust and stimulates support.
This document is already included in NOBOSS Workshops.
