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[Company Name]

Treasury Analysis Worksheet


[Date]

Model key
Bold numbers in white cells are entered by user.
Italicized numbers in gray cells are calculations that should not be altered.

Annual cash buffer percentage 10.0%

Cash forecast targets January February March April May June July August September October November December Annual
Cash balance — beginning of period $1,200,000 $1,200,000 $1,310,000 $1,375,000 $1,430,000 $1,290,000 $1,355,000 $1,405,000 $1,640,000 $1,700,000 $1,830,000 $1,770,000 $1,200,000
Cash flows from operations 50,000 60,000 65,000 55,000 60,000 65,000 50,000 55,000 60,000 55,000 65,000 75,000 715,000
Cash flows from financing activities 50,000 50,000 0 0 (200,000) 0 0 0 0 75,000 0 0 (25,000)
Cash flows from investment activities (100,000) 0 0 0 0 0 0 180,000 0 0 (125,000) 0 (45,000)
Net cash flow per period 0 110,000 65,000 55,000 (140,000) 65,000 50,000 235,000 60,000 130,000 (60,000) 75,000 645,000
Cash balance — end of period $1,200,000 $1,310,000 $1,375,000 $1,430,000 $1,290,000 $1,355,000 $1,405,000 $1,640,000 $1,700,000 $1,830,000 $1,770,000 $1,845,000 $1,845,000
Buffer cash $64,500
Annual cash balance target $709,500

Liquidity analysis January February March April May June July August September October November December Annual
Forecasted cash balance at period end $1,200,000 $1,310,000 $1,375,000 $1,430,000 $1,290,000 $1,355,000 $1,405,000 $1,640,000 $1,700,000 $1,830,000 $1,770,000 $1,845,000 $1,845,000
Other liquid assets 0 0 50,000 0 0 0 75,000 0 0 0 0 0 0
Total liquid assets $1,200,000 $1,310,000 $1,425,000 $1,430,000 $1,290,000 $1,355,000 $1,480,000 $1,640,000 $1,700,000 $1,830,000 $1,770,000 $1,845,000 $1,845,000

Other short-term assets


Beginning of Number of Sales/ End of year Earned
Asset type/description Annual yield Additions
year amount yield months expirations amount income
Certificates of deposit $50,000.00 2.12500% 3 $0.00 $50,000.00 $0.00 $265.63
Certificates of deposit 75,000.00 2.00000% 6 0.00 75,000.00 0.00 750.00
Certificates of deposit 0.00 2.25000% 6 75,000.00 0.00 75,000.00 843.75
Other short-term assets 0.00 0.00000% 0 0.00 0.00 0.00 0.00
Total short-term assets $125,000.00 $75,000.00 $125,000.00 $75,000.00 $1,859.38

Investments summary
Beginning of End of year
Asset type/description Additions Sales
year amount amount
Stocks $500,000 $0 $250,000 $250,000
Bonds 200,000 0 100,000 100,000
Other investments 0 75,000 0 75,000
Total investments $700,000 $75,000 $350,000 $425,000

Treasury analytics
Beginning of Beginning of End of year — End of year —
Variance %
year — $ year — % $ %
Cash $1,200,000 59.3% $1,845,000 78.7% 19.4%
Short-term assets 125,000 6.2% 75,000 3.2% -3.0%
Investments 700,000 34.6% 425,000 18.1% -16.4%
Total $2,025,000 100.0% $2,345,000 100.0%
Beginning of Year Cash and Investments Mix

700,000 ; 34.57%

125,000 ; 6.17% $1,200,000 ; 59.26%

Cash Short-term assets Investments


End of Year Cash and Investments Mix

425,000 ; 18.12%
75,000 ; 3.20%
$1,845,000 ; 78.68%

Cash Short-term assets Investments