AfriBizKid Cash Flow Tool V1.0

	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	T
1	Monthly Cash Flow				<enter BUSINESS NAME here>													INPUT BLUE CELLS ONLY
2			(DD/MM/YY)
3		Start of Period	1/10/20	1/11/20	1/12/20	1/1/21	1/2/21	1/3/21	1/4/21	1/5/21	1/6/21	1/7/21	1/8/21	1/9/21				< Edit the Start Date in C3 (DD/MM/YY)
4		End of Period	31/10/20	30/11/20	31/12/20	31/1/21	28/2/21	31/3/21	30/4/21	31/5/21	30/6/21	31/7/21	31/8/21	30/9/21
5		Beginning Cash Balance		0	0	0	0	0	0	0	0	0	0	0		CASH FLOW PERIOD		< INPUT Beginning CASH BBALANCE in C5
6		Ending Cash Balance	0	0	0	0	0	0	0	0	0	0	0	0		Monthly
7				[42]
8		CASH INFLOWS													Total	Average	Income %
9	Income
10		Cash Sales													0	0	0.0%	DELETE THIS COLUMN BEFORE PRINTING
11		Collections													0	0	0.0%
12															0	0	0.0%
13															0	0	0.0%
14															0	0	0.0%
15															0	0	0.0%
16															0	0	0.0%
17															0	0	0.0%
18
19		Total CASH INFLOWS	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0%
20
21		CASH OUTFLOWS													Total	Average	Expense %
22	Payroll Expenses / Income Deductions
23		Salaries													0	0	0.0%
24		Wages													0	0	0.0%
25		PAYE Tax													0	0	0.0%
26															0	0	0.0%
27															0	0	0.0%
28	Debt Repayments
29		Bond Payments													0	0	0.0%
30		Vehicle Payments													0	0	0.0%
31		Credit Card Payments													0	0	0.0%
32		Loan Payments													0	0	0.0%
33															0	0	0.0%
34	Operating Expenses
35		Vehicle Hire													0	0	0.0%
36		Vehicle Maintenance													0	0	0.0%
37		Vehicle Fuel													0	0	0.0%
38		Property Rental													0	0	0.0%
39															0	0	0.0%
40															0	0	0.0%
41															0	0	0.0%
42															0	0	0.0%
43															0	0	0.0%
44															0	0	0.0%
45															0	0	0.0%
46															0	0	0.0%
47															0	0	0.0%
48															0	0	0.0%
49															0	0	0.0%
50															0	0	0.0%
51															0	0	0.0%
52															0	0	0.0%
53															0	0	0.0%
54															0	0	0.0%
55															0	0	0.0%
56															0	0	0.0%
57															0	0	0.0%
58															0	0	0.0%
59															0	0	0.0%
60															0	0	0.0%
61
62		Total CASH OUTFLOWS	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0%
63
64		NET CASH FLOW	0	0	0	0	0	0	0	0	0	0	0	0	0	0
65