Budgeting Checklist

The Budgeting Checklist is a valuable tool for businesses to effectively plan, track, and manage their financial resources in budgeting process.

With this check list you will:

• create a roadmap for your business's financial future
• identify areas of overspending, unnecessary costs, or inefficiencies
• forecast your cash inflows and outflows, ensuring that you have sufficient funds to meet your financial obligations
• align different departments or team members around common financial goals

Content:

• General budgeting process checks
• Revenue budgeting checks
• COGS budgeting checks
• Variable costs budgeting checks
• Fixed costs budgeting checks
• Headcount and payroll checks
• Taxes and customs budgeting checks
• Loan and interest expenses checks
• Cash flow budget checks
• Net working capital forecast checks
• Reconciliation checks

Format available: PDF