Annual Budget

A summary of the first  year of your projections

All in one place!

  • Income Statement Summary

  • Beginning & Ending Summary Balance Sheet

  • Beginning and Ending Working Capital

  • Monthly Cash Flow spread by category

  • Line of Credit monthly summary balances 

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

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.

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