STATEMENT OF CASH FLOWS

Business Name
Start Date
End Date
Category

Pre Start Up Estimate

Cash on Hand
Cash Receipts
Cash Sales
Collections from credit accounts
Cash from Loans or other outside sources
TOTAL CASH RECEIPTS
Total cash available

$
$

Cash Paid Out

Purchases
Gross Wages
Outside Services
Supplies
Repairs & Maintenance
Advertising
Car, Delivery, Travel
Accounting Services
Legal Services
Rent
Telephone
Utilities
Insurance
Taxes (real estate, etc.)
Income Taxes Paid
Interest
Other Expenses
SUBTOTAL

Loan Principal Payment

Capital Purchase
Other Start Up Costs
Reserve and/or escrow
Other Withdrawals
Total Cash Paid Out

Cash Position

CASH FLOWS

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

$
$

$
$

$
$

$
$

$
$

$
$

Month 7

Month 8

Month 9

Month 10

Month 11

Month 12

$
$

$
$

$
$

$
$

$
$

$
$

Total Item Estimate

$

$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$