S5 Weekly cash budget

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Simulo S5 is a handy Excel-based tool for creating a weekly cash budget. It helps company management to manage liquidity and plan cash flows in the short term. The weekly cash budget is particularly suitable for situations where the financial situation of a company is unstable or cash flows are highly volatile.

A short-term cash budget is useful in situations such as:

  • Short-term financial planning
  • Liquidity management
  • Investment planning
  • Financial planning
  • Monitoring and analysing objectives
  • Identifying and correcting deviations
  • Facilitating decision-making with financial information
  • Monitoring and evaluation of activities at weekly level.

Please note that Simulo S5 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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