Financial Management: Cash Flow, Budgets & Costs
A practical guide and tools to see where your money goes, build a 12-month cash flow forecast and an annual budget, calculate the sales you need to cover costs, and close cash gaps before they happen.
- This kit is part of the Operations & Management bundle — save SAR 514
7 kits for SAR 1,179 instead of SAR 1,693.
- The complete library includes every kit — save SAR 9,148
53 kits for SAR 3,999 instead of SAR 13,147.
- Delivery
- A download link by email and in "My purchases" right after payment, valid for 7 days and 5 downloads; request a new one any time.
- Updates
- Updates to the kit are free for buyers; download the new version through the same link or from "My purchases".
- Files
- In Arabic: guides in Word and PDF, a presentation in PowerPoint and PDF, Excel tools, and a sources file with verification dates.
- Support
- If a file is corrupt or does not match its description we fix or replace it
| Bundle | Operations & Management |
|---|---|
| Files | 14 |
| Presentation slides | 36 |
| Format | ZIP |
| Download size | 7.0 MB |
| Version | 1.0 |
| Last updated | 2026-10-19 |
A company can be profitable on paper and still see its bank balance go negative in some month. This happens when the owner cannot see cash flow month by month and does not know how much must be sold to cover fixed costs.
The kit explains 5 concepts in plain language: cash flow, budgeting, cost analysis, break-even and working capital, with a presentation, a 10-step implementation guide and 6 formula-driven Excel files. All files follow one worked example, a fictional specialty coffee roaster in Riyadh, which you then clear and replace with your own figures. After setup, a one-hour monthly review shows your expected balance for each month and warns you of a negative month before it arrives.
All files in this kit are in Arabic and tailored to the Saudi market.
Details
- Files: 14
- Presentation slides: 36
- Download size: 7.0 MB (ZIP)
- Version: 1.0, last updated 2026-10-19
- Delivery: a secure download link by email and in "My purchases" right after payment; future updates are free.