CF Budget Longterm - Restaurant DEMO
CF Budget Longterm - Restaurant DEMO
CF Budget Longterm - Restaurant DEMO
15,000
20,000
25,000
30,000
35,000
5,000
0
8/2/2017
8/9/2017
8/16/2017
8/23/2017
8/30/2017
9/6/2017
9/13/2017
9/20/2017
9/27/2017
10/4/2017
10/11/2017
10/18/2017
10/25/2017
11/1/2017
11/8/2017
11/15/2017
11/22/2017
11/29/2017
12/6/2017
12/13/2017
12/20/2017
12/27/2017
1/3/2018
1/10/2018
1/17/2018
1/24/2018
1/31/2018
Cash Flow
2/7/2018
2/14/2018
2/21/2018
2/28/2018
3/7/2018
3/14/2018
3/21/2018
3/28/2018
4/4/2018
4/11/2018
4/18/2018
4/25/2018
5/2/2018
5/9/2018
5/16/2018
5/23/2018
5/30/2018
6/6/2018
6/13/2018
6/20/2018
6/27/2018
7/4/2018
7/11/2018
7/18/2018
7/25/2018
8/1/2018
Income
Date Month Weekday Opening Balance
Cash Acc. receivable Other
This is a 1-year cash flow planning tool for wholesale and retail businesses. This model wil
to plan your purchases of inventory, manage supplier payments and see how financially sta
company is in the long-term with current assumptions.
“Totals” is the main worksheet, which contains the cash flow table. To start working with
model, it is necessary to complete several things in this worksheet:
Specify the start date (the day from which you begin the planning, usually it is today’s d
cell B5;
Type a beginning cash balance in cell E5. Beginning cash balance is the amount of cash
company owns (bank, cash register, etc.) at the beginning of the period;
Type Sales tax rate in cell T74.
Current expenditures – all expenditures with low priority: these expenses are so small th
useless to project them precisely. This data is used to calculate the average current expend
the main table (column J);
!!! All amounts entered in this table will be equally divided by the number of working days.
example, if in January Cash income is 10000, then there will be written 455 (10000/22) in
table in front of each working day in January.
This model assumes that there are no free days during the week, i.e. services are provided
holidays.
Tax Rate
Sales tax 8.00%
To order customization:
services are provided during Think about changes that need to be made to your new tem
Send your requests and other comments to andrew@agcap
We will estimate the number of hours needed to customize
you a price quote.
s receivable. Proceed to customization link at https://www.cfotemplates
services/customization-hours/
you a price quote.
Proceed to customization link at https://www.cfotemplates
services/customization-hours/
Accounts receivable
at https://www.cfotemplates.com/services/customization-
s/
at https://www.cfotemplates.com/services/customization-
s/
Customer Number Date Due Date Aging Amount
Customer 1 1 1/11/2018 1/19/2018 83
Customer 2 2 4/16/2018 4/23/2018 329
Customer 3 3 7/17/2018 7/31/2018 93
Customer 4 4 10/11/2017 10/20/2017 311
Instructions – Accounts receivable
Export accounts receivable report from your accounting system, e.g. "QuickBooks", to a bla
MS Excel file. Choose the columns that contain data and copy this data to the worksheet
Accounts Receivable.
After you finish filling in this worksheet, please proceed to Accounts payable.
!!! DO NOT copy the whole worksheet because it will cause errors in the model. Only the
required columns should be copied.
If you use another accounting software, you may either use the same procedure as above a
copy the data manually to the corresponding columns or contact us to customize the mode
according to your specific reports.
This data is used to calculate the planned amount of money, which will be received from
debtors that are existing at the start of the planning period. Data from this worksheet goes
column G in the main table in worksheet „Totals”.
Accounts payable
nting system, e.g. "QuickBooks", to a blank
and copy this data to the worksheet
82.50
328.90
92.80
310.50
Creditor Type Number Date Due Date Aging Amount
Creditor 1 Bill 1 10/19/2017 10/27/2017 155
Creditor 2 Bill 2 12/19/2017 12/29/2017 229
Creditor 3 Bill 3 6/19/2018 6/23/2018 559
Instructions – Accounts payable
Export accounts payable report from your accounting software, e.g. "QuickBooks", t
Excel file. Choose the columns in the file that contains data and copy this data to the
Accounts Payable.
!!! DO NOT copy the whole worksheet because it will cause errors in the model. Onl
required columns should be copied.
If you use another accounting software, you may either use the same procedure as a
copy the data manually to the corresponding columns or contact us to customize th
according to your specific reports.
This data is used to calculate the planned amount of money, which will be paid to su
from this worksheet go to column K in the main table in worksheet Totals. After you
in this worksheet, please proceed to Priority Expenses.
Priority Expenses
ounting software, e.g. "QuickBooks", to a blank MS
ontains data and copy this data to the worksheet
155.00
228.92
559.33
Item Date Aug Sep Oct Nov
8 9 10 11
Advances 2 2,000 2,000 2,000 2,000
Salaries 15 6,000 6,000 6,000 6,000
Employment Taxes 10 400 400 400 400
Health Insurance 10 200 200 200 200
Other taxes 10 0 0 0 0
Rent 15 400 400 400 400
Utilities 15 200 200 200 200
Leasing 15 150 150 150 150
Other 1 0 0 0 0
Other 2 0 0 0 0
Other 3 0 0 0 0
Other 4 0 0 0 0
Other 5 0 0 0 0
Other 6 0 0 0 0
Other 7 0 0 0 0
Other 8 0 0 0 0
Other 9 0 0 0 0
Other 10 0 0 0 0
Jun Jul
6 7
6/2/2018 7/2/2018
6/15/2018 7/15/2018
6/10/2018 7/10/2018
6/10/2018 7/10/2018
6/10/2018 7/10/2018
6/15/2018 7/15/2018
6/15/2018 7/15/2018
6/15/2018 7/15/2018
y expenses
on a certain day each month and constitute a significant part of
xample, these are salaries, tax payments, bank loan principal
etc. Payments to suppliers of goods shall not be put here, as
he Totals worksheet.
Totals