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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.
Press File, then New, then Blank workbook to open a new spreadsheet if it doesn't open with one by default. Step 2. Put all of your cash flows in column A. Enter money you spend as a positive number and money that you receive as a negative number.Step 3. Enter the date of each cash flow in the same row as the cash flow in column B using Excel's DATE function.For instance, if your first activity was to spend $100,000 on January 1, 2012, you would put 100000 in cell A1 and =DATE(2012,1,1) in cell B1.ress File, then New, then Blank workbook to open a new spreadsheet if it doesn't open with one by default. Step 2. Put all of your cash flows in column A. Enter money you spend as a positive number and money that you receive as a negative number.