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This automated form is made available compliments of CCH Business Owner's Toolkit


                                                                                       Cash Flow Budget Worksheet

                             [Month1]    [Month2]    [Month3]     [Month4]        [Month5]              [Month6]             [Month7]
Beginning Cash Balance                          $0    #NAME?       #NAME?          #NAME?                #NAME?               #NAME?
Cash Inflows (Income):
   Accts. Rec. Collections
   Loan Proceeds
   Sales & Receipts
   Other:



     Total Cash Inflows             $0          $0         $0           $0               $0                   $0                   $0
Available Cash Balance              $0          $0   #NAME?       #NAME?           #NAME?               #NAME?               #NAME?
Cash Outflows (Expenses):
   Advertising
   Bank Service Charges
   Credit Card Fees
   Delivery
   Health Insurance
   Insurance
   Interest
   Inventory Purchases
   Miscellaneous
   Office
   Payroll
   Payroll Taxes
   Professional Fees
   Rent or Lease
   Subscriptions & Dues
   Supplies
   Taxes & Licenses
   Utilities & Telephone
   Other:




                                                         Page 1
Cash Flow Budget Worksheet

                           [Month1]    [Month2]    [Month3]     [Month4]    [Month5]    [Month6]    [Month7]

     Subtotal                     $0          $0          $0           $0          $0          $0          $0
Other Cash Out Flows:
   Capital Purchases
   Loan Principal
   Owner's Draw
   Other:

     Subtotal                     $0          $0         $0           $0          $0          $0          $0
     Total Cash Outflows          $0          $0         $0           $0          $0          $0          $0
Ending Cash Balance               $0          $0   #NAME?       #NAME?      #NAME?      #NAME?      #NAME?




                                                       Page 2
e available compliments of CCH Business Owner's Toolkit


low Budget Worksheet

                                              [Month8]    [Month9]   [Month10]        [Month11]      [Month12]   Total
                                               #NAME?      #NAME?     #NAME?           #NAME?         #NAME?

                                                                                                                         0
                                                                                                                         0
                                                                                                                         0

                                                                                                                          0
                                                                                                                          0
                                                     $0         $0         $0                   $0         $0            $0
                                               #NAME?     #NAME?     #NAME?               #NAME?     #NAME?

                                                                                                                         0
                                                                                                                         0
                                                                                                                         0
                                                                                                                         0
                                                                                                                         0
                                                                                                                         0
                                                                                                                         0
                                                                                                                         0
                                                                                                                         0
                                                                                                                         0
                                                                                                                         0
                                                                                                                         0
                                                                                                                         0
                                                                                                                         0
                                                                                                                         0
                                                                                                                         0
                                                                                                                         0
                                                                                                                         0

                                                                                                                         0
                                                                                                                         0


                                                                                 Page 3
low Budget Worksheet

                       [Month8]    [Month9]    [Month10]        [Month11]      [Month12]    Total
                                                                                                     0
                              $0          $0           $0                 $0           $0           $0

                                                                                                    0
                                                                                                    0
                                                                                                    0

                                                                                                     0
                             $0          $0          $0                   $0         $0             $0
                             $0          $0          $0                   $0         $0             $0
                       #NAME?      #NAME?      #NAME?               #NAME?     #NAME?




                                                           Page 4

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Cashflow statement form

  • 1. This automated form is made available compliments of CCH Business Owner's Toolkit Cash Flow Budget Worksheet [Month1] [Month2] [Month3] [Month4] [Month5] [Month6] [Month7] Beginning Cash Balance $0 #NAME? #NAME? #NAME? #NAME? #NAME? Cash Inflows (Income): Accts. Rec. Collections Loan Proceeds Sales & Receipts Other: Total Cash Inflows $0 $0 $0 $0 $0 $0 $0 Available Cash Balance $0 $0 #NAME? #NAME? #NAME? #NAME? #NAME? Cash Outflows (Expenses): Advertising Bank Service Charges Credit Card Fees Delivery Health Insurance Insurance Interest Inventory Purchases Miscellaneous Office Payroll Payroll Taxes Professional Fees Rent or Lease Subscriptions & Dues Supplies Taxes & Licenses Utilities & Telephone Other: Page 1
  • 2. Cash Flow Budget Worksheet [Month1] [Month2] [Month3] [Month4] [Month5] [Month6] [Month7] Subtotal $0 $0 $0 $0 $0 $0 $0 Other Cash Out Flows: Capital Purchases Loan Principal Owner's Draw Other: Subtotal $0 $0 $0 $0 $0 $0 $0 Total Cash Outflows $0 $0 $0 $0 $0 $0 $0 Ending Cash Balance $0 $0 #NAME? #NAME? #NAME? #NAME? #NAME? Page 2
  • 3. e available compliments of CCH Business Owner's Toolkit low Budget Worksheet [Month8] [Month9] [Month10] [Month11] [Month12] Total #NAME? #NAME? #NAME? #NAME? #NAME? 0 0 0 0 0 $0 $0 $0 $0 $0 $0 #NAME? #NAME? #NAME? #NAME? #NAME? 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 3
  • 4. low Budget Worksheet [Month8] [Month9] [Month10] [Month11] [Month12] Total 0 $0 $0 $0 $0 $0 $0 0 0 0 0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #NAME? #NAME? #NAME? #NAME? #NAME? Page 4