SBA_finasst_cshflstmt.gdoc
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
ABCDEFGHIJKLMNO
1
This is a TEMPLATE
You cannot edit directly on this doc
Please make a copy of this doc and work from there
2
Original: http://archive.sba.gov/idc/groups/public/documents/sba_homepage/form_finasst_cshflstmt.xlt
3
This automated form is made available compliments of CCH Business Owner's Toolkit
4
5
Cash Flow Budget Worksheet
6
7
[Month][Month][Month][Month][Month][Month]Total
8
Beginning Cash Balance$0 $0 $0 $0 $0
9
Cash Inflows (Income):
10
Accts. Rec. Collections 0
11
Loan Proceeds 0
12
Sales & Receipts 0
13
Other:
14
0
15
0
16
Total Cash Inflows$0 $0 $0 $0 $0 $0 $0
17
Available Cash Balance$0 $0 $0 $0 $0 $0
18
Cash Outflows (Expenses):
19
Advertising 0
20
Bank Service Charges 0
21
Credit Card Fees 0
22
Delivery 0
23
Health Insurance 0
24
Insurance 0
25
Interest 0
26
Inventory Purchases 0
27
Miscellaneous 0
28
Office 0
29
Payroll 0
30
Payroll Taxes 0
31
Professional Fees 0
32
Rent or Lease 0
33
Subscriptions & Dues 0
34
Supplies 0
35
Taxes & Licenses 0
36
Utilities & Telephone 0
37
Other:
38
0
39
0
40
0
41
Subtotal$0 $0 $0 $0 $0 $0 $0
42
Other Cash Out Flows:
43
Capital Purchases 0
44
Loan Principal 0
45
Owner's Draw 0
46
Other:
47
0
48
Subtotal$0 $0 $0 $0 $0 $0 $0
49
Total Cash Outflows$0 $0 $0 $0 $0 $0 $0
50
Ending Cash Balance$0 $0 $0 $0 $0 $0
51
Loading...
 
 
 
Cash Flow Budget
Sheet2
Sheet3
Sheet4
Sheet5
Sheet6
Sheet7
Sheet8
Sheet9
Sheet10
Sheet11
Sheet12
Sheet13
Sheet14
Sheet15
Sheet16
 
 
Main menu