Construction Cash Flow Template

	A	B	C	D	E	F	G	H	I	J	K	L	M	N
1	Cash Flow Template
2	Cash Flow Forecast - Contractors/Subcontractors in Construction Industry
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4	CASH FLOW	July	August	September	October	November	December	January	February	March	April	May	June	TOTAL
5	OPENING BALANCE		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
6	Cash incoming													$0
7	Receipts from Contract Payment Claims													$0
8	Other Receipts													$0
9	Cash Sales													$0
10	Total incoming	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
11	Cash outgoing
12	Bank Fees													$0
13	Vehicle Fuel													$0
14	Materials													$0
15	Site Supervision													$0
16	Sub Contractors													$0
17	Insurance													$0
18	Waste Removal													$0
19	Equipment Repairs & Maintenance													$0
20	Office and Admin													$0
21	Vehicle Registration													$0
22	License Fees													$0
23	Interest paid on Loans													$0
24	Leasing													$0
25	Legal/Accounting													$0
26	Membership fees													$0
27	Telephone													$0
28	Travel													$0
29	PAYG Income tax instalments													$0
30	PAYG Withholding Tax													$0
31	Wages													$0
32	Superannuation													$0
33	Net GST owing
34	Other Expenses													$0
35	Capital Purchases													$0
36	Total outgoing	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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38	Monthly cash balance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
39	CLOSING BALANCE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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