Cash Flow Template

	A	B	C	D	E	G	H	J
1
2		Business				Personal
3
4	Month 1	Beginning Balance			$0.00	Beginning Balance		$0.00
5		Sales	(Unit Price)	(Units Sold)		Income
6		Expenses				Expenses
7			Line Item 1		-		Rent	-
8			Line Item 2		-		Food	-
9			Line Item 3		-		Gas	-
10			Line Item 4		-		Misc	-
11			CEO Salary
12
13		End Bal			$0.00	End Bal		$0.00
14
15	Month 2	Beginning Balance			$0.00	Beginning Balance		$0.00
16		Sales				Income
17		Expenses				Expenses
18
19
20
21
22
23
24		End Bal			$0.00	End Bal		$0.00
25
26	Month 3	Beginning Balance			$0.00	Beginning Balance		$0.00
27		Sales				Income
28		Expenses				Expenses
29
30
31
32
33
34
35		End Bal			$0.00	End Bal		$0.00
36
37	Month 4	Beginning Balance			$0.00	Beginning Balance		$0.00
38		Sales				Income
39		Expenses				Expenses
40
41
42
43
44
45
46		End Bal			$0.00	End Bal		$0.00
47
48	Month 5	Beginning Balance			$0.00	Beginning Balance		$0.00
49		Sales				Income
50		Expenses				Expenses
51
52
53
54
55
56
57		End Bal			$0.00	End Bal		$0.00
58
59	Month 6	Beginning Balance			$0.00	Beginning Balance		$0.00
60		Sales				Income
61		Expenses				Expenses
62
63
64
65
66
67
68		End Bal			$0.00	End Bal		$0.00
69
70	Month 7	Beginning Balance			$0.00	Beginning Balance		$0.00
71		Sales				Income
72		Expenses				Expenses
73
74
75
76
77
78
79		End Bal			$0.00	End Bal		$0.00
80
81	Month 8	Beginning Balance			$0.00	Beginning Balance		$0.00
82		Sales				Income
83		Expenses				Expenses
84
85
86
87
88
89
90		End Bal			$0.00	End Bal		$0.00
91
92	Month 9	Beginning Balance			$0.00	Beginning Balance		$0.00
93		Sales				Income
94		Expenses				Expenses
95
96
97
98
99
100