You are on page 1of 4

Your Compa

Cash Flow Budge


January February March April
Beginning Cash Balance $ - $0### $0 $0###
Cash Inflows (Income):
Sales Revenue 0 0 0 0

Total Cash: $0### $0### $0### $0###


Cash Outflows (Expenses):
Advertising
Bank Service Charges
Credit Card Fees
Delivery
Health Insurance
Insurance
Interest
Inventory Purchases
Miscellaneous
Office
Payroll
Payroll Taxes
Professional Fees
Rent or Lease
Subscriptions & Dues
Supplies
Taxes & Licenses
Utilities & Telephone
Other:

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###

your sales figures.


November December Total
$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