Monthly Budget Format for Company

MONTHLY CORPORATE BUDGETARY STATEMENT

Entity Name: []
Fiscal Period: [] to [______________________]
Date of Preparation: [__]
Department/Cost Center: [______________________________________________]

I. REVENUE PROJECTIONS

II. OPERATING EXPENDITURES

III. CAPITAL EXPENDITURES (CAPEX)

IV. FINANCIAL SUMMARY & VARIANCE ANALYSIS

Net Operating Income (Revenue - Expenses): $ [______________________]
Budget Variance Justification:
[__________________________________________________________________________________]
[__________________________________________________________________________________]
[______________________________________________________________________________________]

V. CERTIFICATION AND AUTHORIZATION

The undersigned hereby certify that the figures set forth in this Monthly Budgetary Statement accurately reflect the financial status of the aforementioned entity and have been prepared in accordance with standard accounting principles.

PREPARED BY:

Signature of Financial Officer
Name: []
Title: []
Date: [__________________________]

APPROVED BY:

Signature of Executive Management
Name: []
Title: []
Date: [__________________________]

Budget: Spreadsheet Template

Copy this grid into Google Sheets or Excel and fill in the blank cells with your own figures. Subtotals, totals and calculated cells carry live spreadsheet formulas, so the sheet updates itself as you type.