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The cash budget starts with the beginning cash balance to which is added the cash inflows to get cash available. Cash outflows for the period are then subtracted to calculate the cash balance before financing. If this balance is below the company's required balance, the financing section shows the borrowings needed.
Use a startup worksheet to plan your initial financing. Youâll need this information to set up initial business balances, and to estimate startup expenses. Donât underestimate costs. 1  Startup expenses: These are expenses that happen before the beginning of the plan, before the first month.ash balance on starting date. Cash requirements is an estimate of how much money your startup company needs to have in its checking account when it starts. In general, your Cash Balance on Starting Date is the money you raised as investments or loans minus the cash you spend on expenses and assets.