Professional Documents
Culture Documents
Subtotal $0 $0 $0 $0
Other Cash Out Flows:
Capital Purchases
Loan Principal
Owner's Draw
Other:
Subtotal $0 $0 $0 $0
Total Cash Outflows $0 $0 $0 $0
Ending Cash Balance $0### $0### $0### $0###
SALES FORECAST
**Use your data from break even as a starting point for your sales figures.
January
February
March
April
May
June
July
August
September
October
November
December
Your Company Name Here
Cash Flow Budget Worksheet- 20XX
May June July August September October
$0### $0### $0### $0
### $0### $0###
0 0 0 0 0 0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0### $0### $0### $0
### $0### $0###
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
$0 $0 $0
0
0
0
0
$0 $0 $0
$0 $0 $0
$0### $0