Cash_Flow_Forecast_Template.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M
1	Monthly Cash Flow Forecast Example
2	Beginning Balance:	$ 5,000
3		Month 1	Month 2	Month 3	Month 4	Month 5	Month 6	Month 7	Month 8	Month 9	Month 10	Month 11	Month 12
4	Income:
5	Product Sales	$ 15,000
6	Consulting Income	$ 3,500
7	Other Income	$ 1,000
8
9	Expenses:
10	Payroll/contractors	$ 4,000
11	Rent	$ 800
12	Marketing	$ 500
13	Software and Subscriptions	$ 150
14	Cost of Goods sold for product sales	$ 5,000
15	Other expenses	$ 1,500
16	Taxes	$ 1,500
17
18
19	Cash Flow Forecast	$ 11,050	$ 11,050	$ 11,050	$ 11,050	$ 11,050	$ 11,050	$ 11,050	$ 11,050	$ 11,050	$ 11,050	$ 11,050	$ 11,050
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100