ABCDEFGHIJKLMNOPQRSTUVWXYZ
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Category
Actual [Previous Month]
Projected [Month 1]Projected [Month 2]Projected [Month 3]...
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Beginning Cash Balance$X,XXX$Y,YYY$Z,ZZZ$A,AAA
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CASH INFLOWS
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Contributions (Individual)
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Contributions (Corporate)
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Grants (Restricted)
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Grants (Unrestricted)
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Program Service Fees
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Investment Income
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Other Income
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TOTAL CASH INFLOWS$A,AAA$B,BBB$C,CCC$D,DDD
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CASH OUTFLOWS
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Operating Activities
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Salaries & Wages
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Payroll Taxes & Benefits
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Rent/Mortgage
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Utilities
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Office Supplies
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Marketing & Communications
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Travel & Training
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Insurance
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Professional Fees (Acct, Legal)
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Program Supplies/Expenses
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Event Costs (Fundraising/Program)
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Investing Activities
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Purchase of Equipment
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Purchase of Investments
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Financing Activities
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Loan Principal Repayment
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Loan Interest Expense
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TOTAL CASH OUTFLOWS$E,EEE$F,FFF$G,GGG$H,HHH
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Net Cash Flow (Inflows - Outflows)$A,AAA - $E,EEE$B,BBB - $F,FFF$C,CCC - $G,GGG$D,DDD - $H,HHH
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Ending Cash Balance (Beginning + Net)$Y,YYY$Z,ZZZ$A,AAA$B,BBB
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