Annual Budget by the Month

Monthly budget and financial summary of your projections

All in one place!

  • Monthly Cash Flow spread by category

  • Income Statement Summary for the year

  • Beginning & Ending Summary Balance Sheet

  • Beginning and Ending Working Capital

  • Line of Credit monthly balance projections 

This is an annual budget that's made for the Bank

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The annual budget report does the trick. It is a two page summary showing the detail for the Individually Scheduled Income and Expense items entered by the User as well as an Income Statement Summary, Monthly Cash Flow spread, before and after Balance Sheet spread and a summary of key factors like before and after Working capital and Credit Line usage.

You may choose this report for each of the 1st three years of your projections.