Cash Flow Budget Worksheet
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
Still loading...
ABCDEFGHIJKLMNOP
1
www.deniseoberry.com
2
Cash Flow Budget - 12 Months
3
4
Month:Pre-StartJanFebMarAprMayJunJulyAugSepOctNovDecTotals
5
6
Sales
7
8
9
10
11
12
13
14
15
16
Total Sales0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
17
18
ExpensesEstimated
19
Licenses and Permits0.00
20
Payments to creditors (CC Interest)0.00
21
Salaries and wages0.00
22
Meals and Entertainment0.00
23
Payroll taxes0.00
24
Office Expense0.00
25
Internet Expense0.00
26
Printing0.00
27
Insurance0.00
28
Travel0.00
29
Telephone0.00
30
Postage0.00
31
Office supplies0.00
32
Advertising0.00
33
Marketing/promotion0.00
34
Professional fees0.00
35
Training and Education0.00
36
Business Meetings0.00
37
Sales Tax0.00
38
Tax payments0.00
39
Dues and Subscriptions0.00
40
Total Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
41
42
Cashflow Surplus/Deficit (-)0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
43
44
Opening Cash Balance0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
45
46
Closing Cash Balance0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
47
48
Monthly Cash Target
49
Loading...
 
 
 
Cash Flow Budget