Business for Unicorns - Simple Monthly Cash Flow Template
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Business for Unicorns: Simply Monthly Cash Flow Template
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To Use This Template Please Make a Copy First
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Starting Balance$1,000.00
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Cash on Hand$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00
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JanuaryDay 1Day 2Day 3Day 4Day 5Day 6Day 7Day 8Day 9Day 10Day 11Day 12Day 13Day 14Day 15Day 16Day 17Day 18Day 19Day 20Day 21Day 22Day 23Day 24Day 25Day 26Day 27Day 28Day 29Day 30Day 31Totals
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Revenue
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Category 1$0.00
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Category 2$0.00
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Category 3$0.00
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Category 4$0.00
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Category 5$0.00
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Total Revenue$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Expenses
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Accounting and Legal$0.00
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Advertising$0.00
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Dues and Subscriptions$0.00
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Insurance$0.00
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Maintenance and Repairs$0.00
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Office Supplies$0.00
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Payroll Expenses$0.00
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Postage$0.00
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Rent$0.00
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Research and Development
$0.00
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Salaries and Wages$0.00
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Licenses$0.00
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Telephone$0.00
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Travel$0.00
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Utilities$0.00
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Web Hosting and Domains
$0.00
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Other$0.00
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Total Expense$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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EBITA$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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