Write your business name here

CASHFLOW PROJECTIONS
Write the year here

Opening balance

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9 Month 10 Month 11 Month 12 Full Year

0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Incoming
Sources of finance
Cash sales
Debtors
VAT refunds
Other income
Total income

Outgoing
Initial investment
Cash purchases
Creditors
Overheads:
Staff
Production
Premises
Transport
Selling/promotion
General expenses
Finance costs
Loan repayments
Private drawings
Fixed assets
VAT payable
Other taxes
Other expenses
Total expenses

www.startingabusinessinireland.com

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9 Month 10 Month 11 Month 12 Full Year

Net cash flow

Final balance

www.startingabusinessinireland.com