Sample Cashflow for Non Profit Organization/Project

Amit Chanchal
Month 1
CASH INFLOW
Grants
Income as Fees
Income from Operations
Other Income
Bank Interest if any
Total Cash In [B]
CASH OUTFLOW
Salaries
Recruitment Costs
Rent
Maintenance
Equipment and supplies
Media and communication
Community related expenses
Travel
Other expenses
Total Cash Out [C]
SUMMARY
Opening Balance [A]
(Plus) Total Inflow [B]
(Minus) Total Outflow [C]
Closing Balance [A+B-C]

Month 2

Month 3

Month 4

Month 5 Month 6 Total

50.00
10.00
10.00
10.00
5.00
85.00

100.00
15.00
10.00
0.00
5.00
130.00

200.00
20.00
20.00
0.00
20.00
260.00

100.00
20.00
20.00
0.00
30.00
170.00

100.00
15.00
20.00
0.00
20.00
155.00

50.00
600.00
20.00
100.00
20.00
100.00
90.00
100.00
20.00
100.00
200.00 1000.00

25.00
5.00
3.33
3.33
5.00
5.00
100.00
6.67
8.33
161.67

25.00
5.00
3.33
3.33
5.00
5.00
100.00
6.67
8.33
161.67

25.00
0.00
3.33
3.33
5.00
5.00
100.00
6.67
8.33
156.67

25.00
0.00
3.33
3.33
5.00
5.00
100.00
6.67
8.33
156.67

25.00
0.00
3.33
3.33
5.00
5.00
100.00
6.67
8.33
156.67

25.00
0.00
3.33
3.33
5.00
5.00
100.00
6.67
8.33
156.67

623.33
130.00
161.67
591.67

amit.chanchal@hotmail.com
591.67
695.00
708.33
706.67
260.00
170.00
155.00
200.00
156.67
156.67
156.67
156.67
695.00
708.33 706.67 750.00

700.00
85.00
161.67
623.33

150.00
10.00
20.00
20.00
30.00
30.00
600.00
40.00
50.00
950.00

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