BUDGET PREPARATION & PLANNING CHECKLIST

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--- PRE-PLANNING & DATA COLLECTION ---
[ ] Budget Period Start Date
[ ] Budget Period End Date
[ ] Historical Financial Statements (Last Fiscal Year)
[ ] Primary Budgeting Method (Incremental Budgeting, Zero-Based Budgeting, Activity-Based Budgeting)
[ ] Required Departmental Data Sources (Sales Reports, HR/Headcount Projections, Marketing Spend Plans, Operations/COGS Estimates)
[ ] Summary of Key Economic Assumptions

--- GOAL SETTING & STRATEGIC ALIGNMENT ---
[ ] Primary Financial Objective
[ ] Strategic Alignment Summary
[ ] Target Revenue Growth Percentage
[ ] Budget Implementation Date
[ ] Key Performance Indicators (KPIs) to Track (Gross Margin, EBITDA, Burn Rate, Operating Cash Flow, Customer Acquisition Cost (CAC))
[ ] Strategic Roadmap Document
[ ] Executive Approval

--- REVENUE FORECASTING ---
[ ] Primary Revenue Stream Name
[ ] Projected Monthly Revenue
[ ] Revenue Source Category (Product Sales, Service Subscriptions, Licensing Fees, Consulting Services)
[ ] Forecast Period Start Date
[ ] Forecast Period End Date
[ ] Revenue Assumptions & Drivers
[ ] Historical Sales Data Support

--- EXPENSE & COST ESTIMATION ---
[ ] Fixed Costs Description
[ ] Total Estimated Operational Expenses
[ ] Expense Categories Included (Payroll & Benefits, Marketing & Advertising, Rent & Facilities, Software & Subscriptions, Travel & Entertainment, Maintenance & Repairs)
[ ] Expense Estimation Deadline
[ ] Supporting Cost Documentation
[ ] Assumptions & Contingency Notes

--- CAPITAL EXPENDITURE (CAPEX) PLANNING ---
[ ] Proposed Asset Name
[ ] Business Justification
[ ] Estimated Cost
[ ] Planned Purchase Date
[ ] Expense Category (Hardware/Equipment, Software/Licenses, Infrastructure/Facilities, Vehicles, Other)
[ ] Vendor Quotes/Estimates
[ ] Department Head Approval

--- BUDGET DRAFT REVIEW & RECONCILIATION ---
[ ] Review Completion Date
[ ] Review Status (Drafting, In Review, Approved, Requires Revision)
[ ] Total Budget Variance Percentage
[ ] Reviewer Notes & Discrepancy Details
[ ] Finalized Budget Spreadsheet
[ ] Finance Director Approval

--- STAKEHOLDER APPROVAL & FINALIZATION ---
[ ] Approval Date
[ ] Approver Name (CFO, Finance Director, Department Head, CEO)
[ ] Approval Comments/Notes
[ ] Signed Approval Document
[ ] Final Authorization Signature

--- BUDGET MONITORING & VARIANCE ANALYSIS SETUP ---
[ ] Budget Review Frequency
[ ] Variance Threshold Percentage
[ ] Primary Variance Driver (Revenue Shortfall, Operational Overspend, Unexpected Capital Expense, Payroll/Labor Variance)
[ ] Variance Explanation Notes
[ ] Supporting Documentation
[ ] Controller Approval

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