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@ thinkerz advisor toolkit
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CASH FLOW FORECAST
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Month 1Month 2Month 3Month 4Month 5Month 6
Month 7
Month 8Month 9
Month 10
Month 11
Month 12
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Opening Cash Balance 0 0 0 0 0 0 0 0 0 0 0
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Cash Inflows
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 - Sales Receipts
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 - Other Income
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Total Inflows 0 0 0 0 0 0 0 0 0 0 0 0
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Cash Outflows
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 - Cost of Goods Sold
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 - Wages and Salaries
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 - Rent and Utilities
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- Marketing and Advertising
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 - Professional Fees
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 - Other Expenses
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Total Outflows 0 0 0 0 0 0 0 0 0 0 0 0
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Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0
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Closing Cash Balance 0 0 0 0 0 0 0 0 0 0 0 0
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