Write your business name here

CASHFLOW PROJECTIONS
Write the year here
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Full Year

Opening balance 0 0 0 0 0 0 0 0 0 0 0 0 0
Incoming
Sources of finance 0
Cash sales 0
Debtors 0
VAT refunds 0
Other income 0
Total income 0 0 0 0 0 0 0 0 0 0 0 0 0
Outgoing
Initial investment 0
Cash purchases 0
Creditors 0
Overheads: 0
Staff 0
Production 0
Premises 0
Transport 0
Selling/promotion 0
General expenses 0
Finance costs 0
Loan repayments 0
Private drawings 0
Fixed assets 0
VAT payable 0
Other taxes 0
Other expenses 0
Total expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
www.startingabusinessinireland.com
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Full Year

Net cash flow 0 0 0 0 0 0 0 0 0 0 0 0 0
Final balance 0 0 0 0 0 0 0 0 0 0 0 0 0
www.startingabusinessinireland.com