S4 Monthly cash budget

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Simulo S4 is an Excel-based tool for creating a monthly cash budget. The cash budget is an important tool for planning and monitoring a company's finances. It allows company management to plan and assess future cash flows, financing needs, liquidity and the ability to meet targets. The cash budget helps to make better decisions and ensures the financial stability and sustainability of the company.

A monthly cash budget is a useful tool in situations such as:

  • Monitoring the monthly flow of income and expenditure
  • Investment planning and assessment of financial months
  • Monthly monitoring and planning of salary payments
  • Monthly monitoring and planning of tax and billing periods
  • Monthly planning and monitoring of seasonal business activities
  • Monthly comparison and evaluation of budgets 
  • Monthly reporting and forecasts required by financial institutions.

Please note that Simulo S4 has been developed and tested to work with Microsoft Excel. Opening the workbook with other applications, such as Google Sheets or Apple Numbers, may result in errors in formula functionality and calculation results.

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