Cashflow Forecasting Template

Small Business Victoria: Information sheet
Cash flow worksheet
Use this automated cash flow worksheet to forecast and record cash flow. The worksheet will update your figures as you type. If you're not sur
explanation of cash flow.
How to use it: Type your cash balance at the beginning in cell B10. Then type in your monthly figures for cash in and cash out, month by month. If you are using the worksh
your cash flow projections and replace these with real figures when you have them. You can also use this cash flow worksheet to test what will happen if something changes
planner and report.
Cash flow scenario planner
Changes in sales income

Changes in expenses
Month
Cash balance at the start of

each month #
0%
0%
Month
one
Month
two
Month
three
Month
four
Month
five
Month six
Month
seven
January
February
March
April
May
June
July
-$1,167
$2,448
$5,974
-$3,248
$1,240
$5,000
$7,671
Cash in (record when actually recieved)

Operating revenue
Cash reciepts from

customers
$2,200
$2,200
$2,420
$2,640
$2,772
$2,860
$3,080
Collection of recievables
$2,745
$3,102
$3,258
$3,498
$3,795
$4,046
$4,217
Other operating revenue

received
$0
$0
$0
$0
$0
$0
$0
$4,945
$5,302
$5,678
$6,138
$6,567
$6,906
$7,297
$20,000
$0
$0
$0
$0
$0
$4,945 $25,302
$5,678
$6,138
$6,567
$6,906
$7,297
Total Operating Revenue
Other Sources of Cash Inflows
Proceeds from sale of assets

Funds borrowed
$20,000
Tax refund/rebates
Other sources of cash inflow
Total other cash inflows
Total monthly cash

in
$0
Cash out (record when actually paid)

Inventory (Stock)
Stock purchases
12,012
13,728
Other Cost of Goods

Total Cost of Goods
$0
$12,012
$0
$0
$13,728
$0
$0
17
17
17
17
20
18
20
22
22
22
22
22
22
27
$39
$39
$39
$39
$42
$40
$47
General & Administrative
Bank charges
Credit card commission
Accounting/Legal/Consultant
fees
Office Supplies
License fees
Business insurance
Etc.
Total General &
Administrative
Marketing & Promotional
Advertising
275
275
275
Promotion - General
Promotion - Other
Etc.
Total Marketing &
Promotional
$275
$0
$0
$275
$0
$0
$275
$0
$0
$0
$0
$0
$0
$0
500
358
275
302
Operating Expenses
Newspapers & magazines

Parking/Taxis/Tolls
Entertainment/Meals
Travel/Accomodation
Laundry/dry cleaning
Cleaning & cleaning products
Sundry supplies
Equipment hire
Etc.
Total Operating Expenses
Motor Vehicle Expenses
Fuel
Vehicle service costs
Tyres & other replacement
costs
Insurance
300
Registrations
Total Motor Vehicle Expenses
$0
$300
$0
$500
$358
$275
$302
Website Expenses
Domain name registration

Hosting expenses
110
etc
Total Website Expenses
$0
$110
$0
$0
$0
$0
$0
1,230
1,230
1,230
1,230
1,230
1,230
1,230
260
260
260
260
260
260
260
135
135
135
135
135
135
135
$1,625
$1,625
$1,625
$1,625
$1,625
$1,625
$1,625
$0
$0
$0
$0
$0
$0
$0
$1,625
$1,625
$1,625
$1,625
$1,625
$1,625
$1,625
36
43
75
Employment Expenses
Permanent
Salaries/Wages
PAYE
Superannuation
Other - Employee Benefits
Recruitment costs
Total Perm. Employ Exp
Casual
Salaries/Wages
PAYE
Superannuation
Recruitment costs
Total Casual Employ Exp
Workcover Insurance
Total Employment Expenses

Occupancy Costs
Electricity/Gas
Telephones
Property Insurance
Rates
130
30
305
54
64
43
Rent
Repair & maintenance
Waste removal
Water
Etc.
Total Occupancy Costs
$335
$54
$64
$173
$36
$43
$75
Other Expenses
Bank Interest
GST
Total Other Expenses
335
$0
$0
435
$335
$0
$0
$435
$0
$0
$0
$0
$0
$0
Other Cash Outflows

Purchase of assets
20,000
One-off bank fees

Principal Loan repayments
Payments to the owner/s
Investment of surplus funds.
Other cash inflows
Total Other Cash Outflows
$0
Total monthly cash

$2,274
out
Net difference
Cash balance at the end
of each month
$20,000
### $2,063 $2,612
### $2,418 $2,324
$2,671
-$8,838
$3,615
$3,526
-$9,222
$4,488
$4,973
$7,671
-$1,167
$2,448
$5,974
-$3,248
$1,240
$6,213
Notes:
* You may wish to write in the names of the months under the numbers to keep track. 'Month one' is the month you start the business.
Net difference shows if more cash came in, than went out, or vice versa; and how much.
To get the cash balance (last row), add or subtract the Net difference from the Cash balance at the start of the month (top row). This figure becomes the next month's new cash balance.
Disclaimer: The information contained in this publication is provided for general guidance only. The State of Victoria does not make any representations or warranties (expressed or implied) as to the accuracy, curre
employees and agents do not accept any liability to any person for the information or advice which is provided herein. Authorised by the Victorian Government, 113 Exhibition Street, Melbourne, 3000. Department of Inno
figures as you type. If you're not sure how to use this worksheet, there's a plain English
month by month. If you are using the worksheet as part of a business plan, fill out as much as you can with
test what will happen if something changes e.g. expenses go up by 5%, using the cash flow scenario
Month
eight
August
Month
Month
Month
Month ten
nine
eleven
twelve
Septembe
October November December
r
Total
$6,213
$2,661
$7,303
$13,093
-$1,116
$3,168
$3,212
$3,300
$3,388
$3,080
$34,320
$4,475
$4,666
$4,778
$4,891
$5,016
$48,487
$0
$0
$0
$0
$0
$0
$7,643
$7,878
$8,078
$8,279
$8,096
$82,807
$0
$20,000
$0
$0
$0
$0
$0
$0
$0
$20,000
$7,643
$7,878
$8,078
$8,279
$8,096
###
8,580
20,592
$54,912
$0
$8,580
$0
$0
$20,592
$0
$54,912
20
18
20
18
18
220
$0
$462
462
22
22
22
22
28
$275
$0
$0
$0
$504
$40
$42
$40
$46
$957
$1,100
275
$0
$0
$0
$0
$0
$275
$0
$0
$1,100
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
330
347
275
198
110
$2,695
$0
$0
$300
$0
$330
$347
$275
$198
$110
$2,995
$0
$110
$0
$0
$0
$0
$0
$0
1,230
1,230
1,230
1,230
1,230
260
260
260
260
260
135
135
135
135
135
$110
$14,760
$3,120
$1,620
$0
$0
$1,625
$1,625
$1,625
$1,625
$1,625
$19,500
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1,625
$1,625
$1,625
$1,625
130
26
44
71
33
$1,625
$19,500
160
$420
30
$549
$305
$0
$0
$0
$0
$0
$0
$156
$44
$71
$33
$190
$1,274
$0
1,180
400
$2,350
$0
$0
$0
$0
$0
$0
$1,180
$0
$0
$400
$2,350
$20,000
$0
$0
$0
$0
$0
$0
$0
$20,000
### $3,236 $2,288 $22,488 $2,371
###
-$3,552
$2,661
$0
$4,642
$0
$0
$5,790
-$14,209
$5,725
$7,303 $13,093
-$1,116
$4,609
ecomes the next month's new cash balance.
nties (expressed or implied) as to the accuracy, currency or authenticity of the information. The State of Victoria, its
hibition Street, Melbourne, 3000. Department of Innovation, Industry and Regional Development 2007
95%
90%
80%
75%
70%
65%
60%
55%
50%
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
-5%
-15%
Cash flow worksheet

Use this automated cash flow worksheet to forecast and record cash flow. The worksheet will update your figures as you type. If you're not sure how to use this worksheet, there's a plain English
explanation of cash flow as well as an easy-to-follow worked example in the Office of Small Business information sheet Business essentials: cash-flow forecast and break-even point. (Download it
from the Financial Management section of the Business Victoria website at www.business.vic.gov.au.)
How to use it: Type your cash balance at the beginning in cell B10. Then type in your monthly figures for cash in and cash out, month by month. If you are using the worksheet as part of a business plan, fill out as much as you can with
your cash flow projections and replace these with real figures when you have them. You can also use this cash flow worksheet to test what will happen if something changes e.g. expenses go up by 5%, using the cash flow scenario
planner and report.

Changes in expenses
Month
Month
one

each month #
Month
two
$0
Month
three
$0
Month
four
Month
five
$0
$0
Month six
$0
Month
seven
$0
Month
eight
$0
Month
nine
$0
Month ten
$0
Month
eleven
Month
twelve
$0
Total
$0

Operating revenue
Cash reciepts from

customers
$0
$0

received
$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
Funds borrowed
$0
Tax refund/rebates
$0
$0
Total monthly cash

in
$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

Inventory (Stock)
Stock purchases
$0
Other Cost of Goods
$0
Total Cost of Goods
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Bank charges
$0
$0
fees
$0
Office Supplies
$0
License fees
$0
Business insurance
$0
Etc.
$0
Total General &

Administrative
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Advertising
$0
Promotion - General
$0
Promotion - Other
$0
Etc.
$0
Total Marketing &

Promotional
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Operating Expenses
$0
Parking/Taxis/Tolls
$0
Entertainment/Meals
$0
Travel/Accomodation
$0
$0
$0
Sundry supplies
$0
Equipment hire
$0
Etc.
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Fuel
$0
$0

costs
$0
Insurance
$0
Registrations
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Website Expenses
$0
Hosting expenses
$0
etc
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Employment Expenses
Permanent
Salaries/Wages
$0
PAYE
$0
Superannuation
$0
$0
Recruitment costs
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Casual
Salaries/Wages
$0
PAYE
$0
Superannuation
$0
$0
Recruitment costs
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Workcover Insurance
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Occupancy Costs
Electricity/Gas
$0
Telephones
$0
Property Insurance
$0
Rates
$0
Rent
$0
$0
Waste removal
$0
Water
$0
Etc.
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Other Expenses
Bank Interest
$0
GST
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Other Cash Outflows

Purchase of assets
$0
One-off bank fees
$0
$0
$0
$0
Other cash inflows
$0
Total Other Cash Outflows
Total monthly cash

out
$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
Net difference
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

of each month
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Notes:
Disclaimer: The information contained in this publication is provided for general guidance only. The State of Victoria does not make any representations or warranties (expressed or implied) as to the accuracy, currency or authenticity of the information. The State of Victoria, its
employees and agents do not accept any liability to any person for the information or advice which is provided herein. Authorised by the Victorian Government, 113 Exhibition Street, Melbourne, 3000. Department of Innovation, Industry and Regional Development 2007
95%
95%
90%
90%
80%
80%
75%
75%
70%
70%
65%
65%
60%
55%
60%
55%
50%
50%
45%
45%
40%
40%
35%
35%
30%
25%
30%
25%
20%
20%
15%
15%
10%
10%
5%
5%
0%
0%
-5%
-5%
-15%
-15%
Cash flow worksheet
Use this automated cash flow worksheet to forecast and record cash flow. The worksheet will update your figures as you type. If you're not su
explanation of cash flow as well as an easy-to-follow worked example in the Office of Small Business information sheet Business essentials:
from the Financial Management section of the Business Victoria website at www.business.vic.gov.au.)
How to use it: Type your cash balance at the beginning in cell B10. Then type in your monthly figures for cash in and cash out, month by month. If you are using the works
your cash flow projections and replace these with real figures when you have them. You can also use this cash flow worksheet to test what will happen if something change
planner and report.
0%
Changes in expenses
0%
Month

each month #
Month
one
Month
two
$0
Month
three
$0
Month
four
$0
Month
five
$0
Month six
Month
seven
$0
$0
$0

Operating revenue
Cash reciepts from

customers
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

received
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Funds borrowed
Tax refund/rebates
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Total monthly cash

in

Total Cost of Goods
$0
$0
$0
$0
Total General &

Administrative
$0
$0
$0
$0
$0
$0
$0
Total Marketing &

Promotional
$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
Workcover Insurance
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Purchase of assets
One-off bank fees
Other cash inflows
$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
Other Cash Outflows
Total Other Cash Inflows
Total monthly cash

out
Net difference
(subtracts the Cash out from
Cash in)
of each month
Notes:
Disclaimer: The information contained in this publication is provided for general guidance only. The State of Victoria does not make any representations or warranties (expressed or implied) as to the accuracy, curr
employees and agents do not accept any liability to any person for the information or advice which is provided herein. Authorised by the Victorian Government, 113 Exhibition Street, Melbourne, 3000. Department of Inn
figures as you type. If you're not sure how to use this worksheet, there's a plain English
rmation sheet Business essentials: cash-flow forecast and break-even point. (Download it
month by month. If you are using the worksheet as part of a business plan, fill out as much as you can with
o test what will happen if something changes e.g. expenses go up by 5%, using the cash flow scenario
Month
eight
Month
nine
Month ten
Month
eleven
Month
twelve
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
$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
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
becomes the next month's new cash balance.
anties (expressed or implied) as to the accuracy, currency or authenticity of the information. The State of Victoria, its
xhibition Street, Melbourne, 3000. Department of Innovation, Industry and Regional Development 2007
95%
90%
80%
75%
70%
65%
60%
55%
50%
45%
0%
-5%
-10%
-15%
Cash flow worksheet
Use this automated cash flow worksheet to forecast and record cash flow. The worksheet will update your figures as you type. If you're n
plain English explanation of cash flow as well as an easy-to-follow worked example in the Office of Small Business information sheet Bus
break-even point. (Download it from the Financial Management section of the Business Victoria website at www.business.vic.gov.au.)
How to use it: Type your cash balance at the beginning in cell B10. Then type in your monthly figures for cash in and cash out, month by month. If you are using the w
as you can with your cash flow projections and replace these with real figures when you have them. You can also use this cash flow worksheet to test what will happe
using the cash flow scenario planner and report.
0%
Changes in expenses
0%
Month
Month one
Estimated

each month #
Month two
Actual
$0
Estimated
$0
Month three
Actual
Estimated
$0
$0
Month four
Actual
$0
Estimated
$0

Operating revenue
Cash reciepts from

customers
$0
$0
$0
$0
$0
$0
$0
$0

received
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Funds borrowed
Tax refund/rebates
Total monthly cash

in
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

Inventory (Stock)
Stock purchases
Other Cost of Goods
Total Cost of Goods
$0
$0
$0
$0
$0
$0
$0
Bank charges
fees
Office Supplies
License fees
Business insurance
Etc.
Total General &

Administrative
$0
$0
$0
$0
$0
$0
$0
Advertising
Promotion - General
Promotion - Other
Etc.
Total Marketing &

Promotional
$0
$0
$0
$0
$0
$0
$0
Operating Expenses
Parking/Taxis/Tolls
Entertainment/Meals
Travel/Accomodation
Sundry supplies
Equipment hire
Etc.
$0
$0
$0
$0
$0
$0
$0
Fuel

costs
Insurance
Registrations
0
$0
0
$0
$0
0
$0
$0
0
$0
$0
Website Expenses
Hosting expenses
etc
$0
$0
$0
$0
$0
$0
$0
Employment Expenses
Permanent
Salaries/Wages
PAYE
Superannuation
Recruitment costs
$0
$0
$0
$0
$0
$0
$0
Casual
Salaries/Wages
PAYE
Superannuation

Recruitment costs
Workcover Insurance
$0
$0
0
$0
$0
$0
0
$0
$0
$0
$0
0
$0
$0
$0
0
$0
$0
Occupancy Costs
Electricity/Gas
Telephones
Rates
Rent
Property Insurance
Waste removal
Water
Etc.
$0
$0
$0
$0
$0
$0
$0
Other Expenses
Bank Interest
GST
$0
$0
$0
$0
$0
$0
$0
Other Cash Outflows

Purchase of assets
One-off bank fees
Other cash inflows
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net difference
$0
$0
$0
$0
$0
$0
$0

of each month
$0
$0
$0
$0
$0
$0
$0
Total Other Cash Inflows
Total monthly cash

out
Notes:
To get the cash balance (last row), add or subtract the Net difference from the Cash balance at the start of the month (top row). This figure becomes the next month's new cash balanc
Disclaimer: The information contained in this publication is provided for general guidance only. The State of Victoria does not make any representations or warranties (expressed or implied) as to the accuracy, cu
Innovation, Industry and Regional Development 2007
figures as you type. If you're not sure how to use this worksheet, there's a
Business information sheet Business essentials: cash-flow forecast and
t www.business.vic.gov.au.)
month by month. If you are using the worksheet as part of a business plan, fill out as much
low worksheet to test what will happen if something changes e.g. expenses go up by 5%,
Month four
Month five
Actual
$0
$0
Estimated
$0
Month six
Actual
$0
Estimated
$0
Month seven
Actual
$0
Estimated
$0
Month eight
Actual
$0
Estimated
$0
Month nine
Actual
$0
Estimated
$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
$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
$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
becomes the next month's new cash balance.
es (expressed or implied) as to the accuracy, currency or authenticity of the information. The State of Victoria, its employees and agents do not accept any liability to any person for the information or advice which is provided herein. A
#REF!
Month nine
Month ten
Actual
$0
Estimated
$0
Month eleven
Actual
$0
Estimated
$0
Month twelve
Actual
Estimated
$0
$0
Actual
$0
#REF!
Free Cash
$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
$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
mation or advice which is provided herein. Authorised by the Victorian Government, 113 Exhibition Street, Melbourne, 3000. Department of
#REF!
95%
90%
80%
#REF!
75%
#REF!
70%
65%
60%
55%
50%
45%
0%
-5%
-15%

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Small Business Victoria: Information sheet

Cash flow worksheet

Changes in sales income

Cash balance at the start of

Cash in (record when actually recieved)

Cash reciepts from

Other operating revenue

Total Operating Revenue

Other Sources of Cash Inflows

Proceeds from sale of assets

Total monthly cash

Cash out (record when actually paid)

Other Cost of Goods

General & Administrative

Newspapers & magazines

Domain name registration

Total Employment Expenses

Total Other Expenses

Other Cash Outflows

One-off bank fees

Total monthly cash

### $2,063 $2,612

### $2,418 $2,324

### $3,236 $2,288 $22,488 $2,371

ecomes the next month's new cash balance.

Small Business Victoria: Information sheet

Cash flow worksheet

Changes in sales income

Cash balance at the start of

Cash in (record when actually recieved)

Cash reciepts from

Other operating revenue

Other Sources of Cash Inflows

Proceeds from sale of assets

Other sources of cash inflow

Total other cash inflows

Total monthly cash

Cash out (record when actually paid)

Other Cost of Goods

Total Cost of Goods

General & Administrative

Credit card commission

Total General &

Marketing & Promotional

Total Marketing &

Newspapers & magazines

Cleaning & cleaning products

Total Operating Expenses

Motor Vehicle Expenses

Vehicle service costs

Tyres & other replacement

Total Motor Vehicle Expenses

Domain name registration

Total Website Expenses

Other - Employee Benefits

Total Perm. Employ Exp

Other - Employee Benefits

Total Casual Employ Exp

Total Employment Expenses

Repair & maintenance

Total Occupancy Costs

Total Other Expenses

Other Cash Outflows

One-off bank fees