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COMPANY NAME HERE
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Monthly Cash Forecast
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JanFebMarAprMayJunJulAugSepOctNovDecTOTAL
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Income
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Customer Payments 63,400 63,400
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Non-AR 120 120
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Total Income 63,520 - - - - - - - - - - - 63,520
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Payments
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Project AP (20,590) (20,590)
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Non-Project AP - -
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Payroll (36,000) (36,000)
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Insurance - -
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Office Lease - -
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Credit Cards (2,500) (2,500)
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Loans (250) (250)
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Other - -
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Total Payments (59,340) - - - - - - - - - - - (59,340)
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Net Incr/Decr 4,180 - - - - - - - - - - - 4,180
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Cash Balance 129,180 129,180 129,180 129,180 129,180 129,180 129,180 129,180 129,180 129,180 129,180 129,180 129,180
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NOTES:
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This tab is optional. January has been done as an example of the formulas.
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You can delete this notes section once you get the gist
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