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CASH FLOW PROJECTION
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Insert Name of Business
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Insert Period: e.g. 1st April 2026- 31st March 2027
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CASH RECEIPTSApril 2024Month2Month3Month4Month5Month6Month7Month8Month9Month10Month11Month12TOTAL Year
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Item 1$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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Item 2$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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Item 3$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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Item 4$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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Grant Proceeds $0 $0
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Other Capital Introduced$0 $0
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Total Cash Receipts A$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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CASH DISBURSEMENTS
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Purchase of Fixed Assets$0 $0
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Stock Purchases $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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Marketing and Promotions$0$0$0$0$0$0$0$0$0$0$0$0$0
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Business License & Registration$0$0
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Packaging $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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Management Salaries$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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Other Salaries & Wages$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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Employer's Contributuin to NIC (5%)$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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Rent$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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Loan Repayments $0$0$0$0$0$0$0$0$0$0$0$0$0
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Insurance$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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Telephone $0$0$0$0$0$0$0$0$0$0$0$0$0
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Utilities (WASCo)$0$0$0$0$0$0$0$0$0$0$0$0$0
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Utilities (Lucelec)$0$0$0$0$0$0$0$0$0$0$0$0$0
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Miscellaneous Expenses $0$0$0$0$0$0$0$0$0$0$0$0$0
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Income Tax Payments
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Total Cash Paid Out B$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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Cash Surplus or (Deficit)$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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Opening Cash Balance C0$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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Closing Cash Balance D$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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Note: Line "C" is a Carry-Forward from Line "D" in the Previous Month
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