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Month July Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Year
RECEIPTS
Sales (product 1)
Sales (product 2)
Interest
Dividend payments
Grants & sponsorships
Other income
TOTAL RECEIPTS 0 0 0 0 0 0 0 0 0 0 0
PAYMENTS
Accounting and legal fees
Advertising and promotion
Business loan payments
Drawings (owner's wages)
Equipment lease and hire purchase
Franchise fees
Freight
Insurance
Interest and bank charges
Printing, postage, stationery, packaging
Rent of business premises
Other business premises costs
Repairs and maintenance, cleaning
Superannuation
Supplier payments
Taxes
Telephone
Utilities - electricity, gas
Vehicle operating costs
Wages and salaries
Other Expenses
TOTAL PAYMENTS 0 0 0 0 0 0 0 0 0 0 0
NET CASH FOR THE PERIOD 0 0 0 0 0 0 0 0 0 0 0
Opening Bank Balance 0 0 0 0 0 0 0 0 0 0
ENDING CASH 0 0 0 0 0 0 0 0 0 0 0
Your Business Name Cash Flow Forecast for July 20XX to June 20XX
Developed by the Small Business Development Corporation http://www.sbdc.com.au
Developed by the Small Business Development Corporation http://www.sbdc.com.au
June Year total
0
0
0
0
0
0
0
0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0
0 0
0 0
0 0
Cash Flow Forecast for July 20XX to June 20XX
Developed by the Small Business Development Corporation http://www.sbdc.com.au
Developed by the Small Business Development Corporation http://www.sbdc.com.au