Capital Budget

The capital budget looks at a time period of more than 1 year and plans for the purchase of major capital assets such as equipment or buildings. Click here to view a sample capital budget for a 3-year period.

Cash flow projections (projections of revenue and expenses) make it possible to anticipate funding shortages. Cash flow should be projected for a few months at a time and should be updated regularly. Click here to view a sample cash flow projection.

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