cfbudget_new.xlsx

	A	B	C	E	G	I	K	M	O	Q	S	U	W	Y	AA
1		Company Name
2	Cash Flow Budget Worksheet
3
4			[Month 1]	[Month 2]	[Month 3]	[Month 4]	[Month 5]	[Month 6]	[Month 7]	[Month 8]	[Month 9]	[Month 10]	[Month 11]	[Month 12]	Total

5	Beginning Cash Balance			R 0.00	#NAME?	#NAME?	#NAME?	#NAME?	#NAME?	#NAME?	#NAME?	#NAME?	#NAME?	#NAME?
6	Cash Inflows (Income):
7		Accounts received collections													R 0.00
8		Sales & Receipts													R 0.00
9		Other income													R 0.00
10		Other:													R 0.00
11															R 0.00
12															R 0.00
13		Total Cash Inflows	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00
14	Available Cash Balance		R 0.00	R 0.00	#NAME?	#NAME?	#NAME?	#NAME?	#NAME?	#NAME?	#NAME?	#NAME?	#NAME?	#NAME?
15	Cash Outflows (Expenses):
16		Purchases													R 0.00
17		Salaries and wages													R 0.00
18		Repairs and maintenance													R 0.00
19		Advertising and marketing													R 0.00
20		Rent or lease													R 0.00
21		Loan repayments													R 0.00
22		Motor vehicle expenses													R 0.00
23		Bank charges													R 0.00
24		Professional fees													R 0.00
25		Telephone and fax													R 0.00
26		Printing and postage													R 0.00
27		Office supplies													R 0.00
28		Insurance													R 0.00
29		Subscriptions & Dues													R 0.00
30		Supplies													R 0.00
31		Taxes & Licenses													R 0.00
32		Utilities													R 0.00
33		Other:													R 0.00
34															R 0.00
35															R 0.00
36															R 0.00
37		Subtotal	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00
38	Other Cash Out Flows:
39		Capital Purchases													R 0.00
40		Loan Principal													R 0.00
41		Owner's Draw													R 0.00
42		Other:													R 0.00
43															R 0.00
44		Subtotal	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00
45		Total Cash Outflows	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00	R 0.00
46	Ending Cash Balance		R 0.00	R 0.00	#NAME?	#NAME?	#NAME?	#NAME?	#NAME?	#NAME?	#NAME?	#NAME?	#NAME?	#NAME?
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100