This document is a cash flow budget worksheet that allows a business owner to project cash inflows and outflows over a 12 month period. Several categories of monthly income and expenses are listed, but no values are provided. The worksheet calculates beginning and ending cash balances for each month based on inflows and outflows. However, many of the cells are marked with errors, indicating incomplete or incorrect formulas.
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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:
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