Cash Flow History 1 Year

Fill in the white areas only.

Month Beginning cash

Receivables
Sales
Payments
Cash IN total

(200.00) $

(550.00) $ (1,050.00)

First Quarter
Second Quarter
January
February
March
April
$2,100
$1,900
$1,700
$2,600
0
0
0
0
$ 2,100.00 $ 1,900.00 $ 1,700.00 $ 2,600.00

Expenses
Rent
Wages
Materials
Other
Cash OUT total

January
$700
$1,300
$300

February
$700
$1,300
$250

2,300.00 $

Month end cash

(200.00) $

(550.00) $ (1,050.00) $

Cash Flow

(200.00) $

(350.00) $

2,250.00 $

March
$700
$1,300
$200
2,200.00 $

(500.00) $

April
$700
$1,300
$150
2,150.00
(600.00)
450.00

(600.00) $

1,150.00 $

3,750.00 $

6,930.00 $ 11,080.00 $ 15,680.00

Second Quarter
Third Quarter
Fourth Quarter
May
June
July
August
September
October
$4,200
$5,400
$6,000
$7,000
$7,500
$8,000
0
0
0
0
0
0
$ 4,200.00 $ 5,400.00 $ 6,000.00 $ 7,000.00 $ 7,500.00 $ 8,000.00
May
$700
$1,300
$450

June
$700
$1,300
$800

July
$700
$1,300
$820

August
$700
$1,300
$850

September
$700
$1,300
$900

2,850.00 $

2,450.00 $

2,800.00 $

2,820.00 $

1,150.00 $

3,750.00 $

6,930.00 $ 11,080.00 $ 15,680.00 $ 20,730.00

1,750.00 $

2,600.00 $

3,180.00 $

4,150.00 $

2,900.00 $

October
$700
$1,300
$950

4,600.00 $

2,950.00

5,050.00

$ 20,730.00 $ 26,760.00
Fourth Quarter
November
December
$9,000
$10,000
0
0
$ 9,000.00 $ 10,000.00
November
$700
$1,300
$970
$

December
$700
$1,300
$1,000

2,970.00 $

3,000.00

$ 26,760.00 $ 33,760.00
$

6,030.00 $

7,000.00

Cash Flow Projection 1 Year

Fill in the white areas only.
Month Beginning cash

50.00

(50.00) $

(300.00)

Receivables
Sales
Payments
Cash IN total

First Quarter
Second Quarter
January
February
March
April
$3,000
$2,800
$2,600
$3,500
0
0
0
0
$ 3,000.00 $ 2,800.00 $ 2,600.00 $ 3,500.00

Expenses
Rent
Wages
Materials
Other
Cash OUT total

January
February
March
April
$950
$950
$950
$950
$1,500
$1,500
$1,500
$1,500
$500
$450
$400
$500
0
0
0
0
$ 2,950.00 $ 2,900.00 $ 2,850.00 $ 2,950.00

Month end cash

50.00

(50.00) $

(300.00) $

250.00

Cash Flow

50.00

(100.00) $

(250.00) $

550.00

250.00 $

500.00 $

850.00 $

3,400.00 $

6,400.00 $ 10,450.00

Second Quarter
Third Quarter
Fourth Quarter
May
June
July
August
September
October
$3,700
$4,000
$6,500
$7,000
$8,000
$9,000
0
0
0
0
0
0
$ 3,700.00 $ 4,000.00 $ 6,500.00 $ 7,000.00 $ 8,000.00 $ 9,000.00
May
June
July
August
September
October
$950
$950
$950
$950
$950
$950
$1,500
$1,500
$1,500
$1,500
$1,500
$1,500
$1,000
$1,200
$1,500
$1,550
$1,500
$1,600
0
0
0
0
0
0
$ 3,450.00 $ 3,650.00 $ 3,950.00 $ 4,000.00 $ 3,950.00 $ 4,050.00
$

500.00 $

850.00 $

3,400.00 $

6,400.00 $ 10,450.00 $ 15,400.00

250.00 $

350.00 $

2,550.00 $

3,000.00 $

4,050.00 $

4,950.00

$ 15,400.00 $ 21,350.00
Fourth Quarter
November
December
$9,900
$11,000
0
0
$ 9,900.00 $ 11,000.00
November
December
$950
$950
$1,500
$1,500
$1,500
$1,520
0
0
$ 3,950.00 $ 3,970.00
$ 21,350.00 $ 28,380.00
$

5,950.00 $

7,030.00