Sales Forecast (12 months)

Fill in the white areas only.

First Quarter Second Quarter

Unit Sales January February March April May June
Product/Service 1
Product/Service 2
Product/Service 3
Unit Sales Total 0 0 0 0 0 0

Unit Prices January February March April May June

Product/Service 1
Product/Service 2
Product/Service 3

Sales January February March April May June

Product/Service 1 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Product/Service 2 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Product/Service 3 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Sales $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
 Third Quarter Fourth Quarter
July August September October November December

0 0 0 0 0 0

July August September October November December

July August September October November December

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cash Flow History (12 months)
Fill in the white areas only.

Month Beginning cash $ - $ - $ - $ - $ -

First Quarter Second Quarter

Receivables January February March April May June
Sales
Other Income
Cash IN total $ - $ - $ - $ - $ - $ -

Expenses January February March April May June

Rent
Wages
Materials
Other Expenses
Cash OUT total $ - $ - $ - $ - $ - $ -

Month end cash $ - $ - $ - $ - $ - $ -

Cash Flow $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -

Third Quarter Fourth Quarter

July August September October November December

$ - $ - $ - $ - $ - $ -

July August September October November December

$ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ -
Cash Flow Projection (12 months)
Fill in the white areas only.

Month Beginning cash $ - $ - $ - $ - $ -

First Quarter Second Quarter

Receivables January February March April May June
Sales $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Income
Cash IN total $ - $ - $ - $ - $ - $ -

Expenses January February March April May June

Rent
Wages
Materials
Other Expenses
Cash OUT total $ - $ - $ - $ - $ - $ -

Month end cash $ - $ - $ - $ - $ - $ -

Cash Flow $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -

Third Quarter Fourth Quarter

July August September October November December
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$ - $ - $ - $ - $ - $ -

July August September October November December

$ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ -