CASHFLOW_PROJECTIONS_TEMPLATE_FROM_EVERY
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2018 PROJECTIONS
*PLEASE COPY DOCUMENT BEFORE EDITING
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NAME OF COMPANY
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Income and Expense Projections
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*fill in green
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TOTALS
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Revenue Streams JanFebMarAprMayJunJulAugSepOctNovDec
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List Revenue Streams Here 0000000000000
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List Revenue Streams Here 0000000000000
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List Revenue Streams Here 0000000000000
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List Revenue Streams Here 0000000000000
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List Revenue Streams Here 0000000000000
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TOTAL0000000000000
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Expenses $$JanFebMarAprMayJunJuly AugSepOctNovDec
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Office Rent/Furniture 0000000000000
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CEO/Managing Director 0000000000000
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Marketing Coordinator 0000000000000
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Account Manager 0000000000000
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Executive Assistant/Office Manager 0000000000000
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Creative Director 0000000000000
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Graphic Designer 0000000000000
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Freelance Staff to Support Busy Periods
0000000000000
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Office Utilities/Mail0000000000000
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Phones/Devices0000000000000
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Office Supplies0000000000000
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Business Meals/Food0000000000000
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Legal Expenses 0000000000000
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Accountant 0000000000000
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Bookkeeper0000000000000
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Business Coach 0000000000000
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Marketing 0000000000000
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Travel0000000000000
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Client Gifts 0000000000000
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Office Computers0000000000000
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Payroll Taxes 0000000000000
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Bank Fees 0000000000000
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Insurance 0000000000000
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Other expenses fill-in 0000000000000
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Other expenses fill-in 0000000000000
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Other expenses fill-in 0000000000000
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Other expenses fill-in 0000000000000
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Other expenses fill-in 0000000000000
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Other expenses fill-in 0000000000000
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Other expenses fill-in 0000000000000
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Other expenses fill-in 0000000000000
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TOTAL0000000000000
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Surplus (+/-)000000000000
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SUMMARY
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Total Projected Revenue 0
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Total Projected Expenses0
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TOTAL PROFIT BEFORE TAXES0
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