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THE FEUTEX TOOLKIT

Two-Month Sales Collection Budget

Budget cash collections from current sales and prior-period receivables using collection fractions.

Finance workspace● Runs in your browser
01 Your input
02 Your result
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FormulaCash collected = v.current_sales*v.current_collection/100+v.prior_sales*v.prior_collection/100+v.older_cash ; Current sales uncollected = v.current_sales*(1-v.current_collection/100)
Sources and model references

Worked example

Inputs

Current sales
100000 currency
Prior sales
80000 currency
Current collection
60 %
Prior collection
35 %
Older cash
5000 currency

Expected results

Cash collected
93000 currency
Current sales uncollected
40000 currency

Load the example in the workspace to reproduce these results. Display rounding does not change the underlying calculation.

How to use this tool

  1. Enter your own assumptions using a consistent currency and period.
  2. Review the scenario outputs and compare alternative inputs.
  3. Check the stated model limits before using the result in an operating plan.

Try this example

{
  "current_sales": 100000,
  "prior_sales": 80000,
  "current_collection": 60,
  "prior_collection": 35,
  "older_cash": 5000
}

Accuracy and scope

Deterministic planning scenario; inputs are assumptions, not forecasts. Excludes taxes, financing, legal requirements and costs not explicitly entered. Source explains the underlying planning framework; this specific scenario arithmetic is original.

Is my data uploaded?

This tool runs locally in your browser. Input and output are not sent to a processing server. Copy or download your result before leaving the page.