Cash Flow Template

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Template Basic Cash Flow Forecast Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Total Sales - Income e.g. Photo Shoots e.g. Artistic Direction Consultancy e.g. Freelance Picture Sales 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Sales Income - Cash In Direct Costs e.g. Film & Production Materials e.g. Printing costs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fixed Costs (Overheads) e.g. Rent, Rates & Utilities (electricity, gas, etc) e.g. Staff costs e.g. Accountancy & Legal costs e.g. IT & Office Maintenance e.g. Marketing & PR e.g. Car costs: Fuel/Tax/Insurance e.g. Liability Insurance e.g. Other fixed overheads etc 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Running Costs One Off - Start Up Costs e.g. Computer System e.g. Photographic Equipment e.g. Office Equipment e.g. Feng Shui Consultant 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total One-Off Costs Total Costs - Cash Out £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 Net Cash Flow (Cash In less Cash Out) £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 Bank Balance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 Cash Required

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