Cash Flow Budget Worksheet

[Month]

[Month]
$40,000

Beginning Cash Balance

Cash Inflows (Income):
Accts. Rec. Collections
Loan Proceeds
Sales & Receipts
Other:

Total Cash Inflows

Available Cash Balance
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:

[Month]
$40,000

[Month]
$40,000

[Month]
$40,000

[Month]
$40,000

Total

0
0
0

$0
$0

$13,000
$53,000

$20,000
$60,000

$16,500
$56,500

$17,520
$57,520

$24,300
$64,300

0
0
$101,320
$291,320
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Page 1

Cash Flow Budget Worksheet

[Month]
Subtotal
Other Cash Out Flows:
Capital Purchases
Loan Principal
Owner's Draw
Other:
Subtotal
Total Cash Outflows
Ending Cash Balance

[Month]
$0

$66,000

[Month]
$80,000

[Month]
$73,000

[Month]
$75,040

[Month]
$88,600

Total
0
$0
0
0
0

$0
$5,000
($5,000)

$0
$5,000
$48,000

$0
$6,000
$54,000

Page 2

$0
$17,000
$39,500

$0
$13,000
$44,520

$0
$7,500
$56,800

0
$0
$0