Cashflow_Simple - 24 months.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB
1	Enter Company Name Here							Fiscal Year Begins:	Jan-25
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3		Pre-Startup EST	Jan-25	Feb-25	Mar-25	Apr-25	May-25	Jun-25	Jul-25	Aug-25	Sep-25	Oct-25	Nov-25	Dec-25	Jan-26	Feb-26	Mar-26	Apr-26	May-26	Jun-26	Jul-26	Aug-26	Sep-26	Oct-26	Nov-26	Dec-26	Total - Year 1	Total - Year 12

4	Cash on Hand (beginning of month)		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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6	CASH RECEIPTS
7	Number of Customers																										0	0
8	Average sales $/customer
9	Cash Sales		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
10	Other Income																										0	0
11	Loan/ other cash inj.																										0	0
12	TOTAL CASH RECEIPTS	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
13	Total Cash Available (before 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	0
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15	CASH PAID OUT
16	Purchases (as % of cash sales)			0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
17	Other Purchases (specify)																										0	0
18	Wages																										0	0
19	Payroll taxes (10%)		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
20	Outside services																										0	0
21	Supplies																										0	0
22	Repairs & maintenance																										0	0
23	Advertising																										0	0
24	Car, delivery & travel																										0	0
25	Accounting & legal																										0	0
26	Rent																										0	0
27	Telephone																										0	0
28	Utilities																										0	0
29	Insurance																										0	0
30	Taxes (real estate, etc.)																										0	0
31	Interest																										0	0
32	Other expenses (specify)																										0	0
33	Miscellaneous																										0	0
34	SUBTOTAL	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
35	Loan principal payment																										0	0
36	Capital purchase (specify)																										0	0
37	Initial Inventory and increase to keep up with sales growth																										0	0
38	Other startup costs																										0	0
39	Reserve and/or Escrow																										0	0
40	Owners' Withdrawal																										0	0
41	TOTAL CASH PAID 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	0
42	Cash Position (end of month)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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44	ESSENTIAL OPERATING DATA (non cash flow information)
45	Sales Volume (dollars)
46	Accounts Receivable
47	Bad Debt (end of month)
48	Inventory on hand (eom)
49	Accounts Payable (eom)
50	Depreciation
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