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YOUR COMPANY NAME

Cash Flow - 12 Months Forecast


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September
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October
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November
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December
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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

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Sales & Marketing


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

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Total Cash Outflows

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Net Increase (Decrease) in Cash

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Ending Cash Balance

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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
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February
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March

April

May

June

July

August

TOTAL