PROJECT CASH FLOW TEMPLATE

COMPANY NAME START DATE END DATE DATE OF LAST UPDATE

FISCAL YR
Enter Month 1 Beginning Balance, only. MONTH 1 MONTH 2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH 8 MONTH 9 MONTH 10 MONTH 11 MONTH 12
TOTALS

BEGINNING BALANCE | CASH ON HAND $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

( + ) CASH RECEIPTS
CLIENT PAYMENTS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

OTHER CASH RECEIPTS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

LOAN PROCEEDS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

OWNER INVESTMENT $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

OTHER $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

TOTAL CASH RECEIPTS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

( – ) CASH PAYMENTS
PAYMENTS FOR MATERIALS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

PAYMENTS TO SUBCONTRACTORS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

PURCHASE OF PROJECT EQUIPMENT $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

RENTAL OF EQUIPMENT $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

PAYROLL FOR ADDITIONAL PROJECT STAFF $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

OTHER PROJECT EXPENSES $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

TOTAL CASH PAYMENTS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

NET CASH CHANGE

$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
CASH RECEIPTS – CASH PAYMENTS

MONTH ENDING CASH POSITION $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

BEGINNING BALANCE + NET CASH CHANGE
Any articles, templates, or information provided by Smartsheet on the website are for reference
only. While we strive to keep the information up to date and correct, we make no representations
or warranties of any kind, express or implied, about the completeness, accuracy, reliability,
suitability, or availability with respect to the website or the information, articles, templates, or
related graphics contained on the website. Any reliance you place on such information is
therefore strictly at your own risk.