YOUR COMPANY NAME

Cash Flow - 12 Months Forecast

$0

$0

$0

$0

$0

$0

September
$0

October
$0

November
$0

December
$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
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
$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
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
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
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
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

Finance & Administration

Salaries & wages
Employee training
Professional fees
Bank charges
Credit card fees
Loan principal payment
Interest
Insurance
Payroll taxes
Permits & licenses
Taxes
Dividend
Investments
Charitable contribution
Other:
Total Finance & Administration

$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
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
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
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
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
0
$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

Sales & Marketing

Professional services
Advertising
Prospect lists
Traveling
Sales expenses
Salaries & wages
Sales commissions
Other:
Total Sales & Marketing

$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
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
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
$0
$0
$0

Total Cash Outflows

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Net Increase (Decrease) in Cash

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Ending Cash Balance

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Beginning Cash Balance

Cash Inflows
Acct. rec. collections
Cash & cash equivalent sales
Loan proceeds
Owners' investment
Other:
Total Cash Inflows
Available Cash Balance
Cash Outflows
Operations
Office rent & utilities
Internet connection & hosting
Telephone service
Salaries & wages
Office supplies
Postage
Office equipments - purchase
Vehicle expenses
Inventories - purchase
Equipments - purchase
Maintenance
Delivery
Other:
Total Operations

January
$0

February
$0

$0
0
0
0
0
$0
$0

March

April

May

June

July

August

TOTAL