Отчет по расходам

Бюджет расходов по предприятию

This model plans the cash expenditures that a small startup must make to get started.

This cash flow model should be utilized as a planning tool for the management of cash flows, and to allow a business owner or manager to know in advance when there will be a cash shortfall or excess cash. It includes an analysis of line of credit and borrowing base under an asset-based borrowing agreement.

This model tracks cash receipts, cash paid out, and cash balances for a small startup business.