CASH FLOW FORECAST FOR FIRST MONTHS OF OPERATION Month

CASH FLOW FORECAST FOR FIRST 12 MONTHS OF OPERATION Month 1 Estimated Sales (monthly) Cash Receipts Cash from Sales** Other (specify) Cash Equity Contribution Bank or Trenval Loan Total Cash Disbursements Purchase of Equipment Rental Expenses Labour Expenses Personal Drawings Materials Licences and Insurance Advertising Selling Expenses Telephone & Internet Insurance Bank Charges Office Expenses Other (specify) Loan Repayment Total 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 2 3 4 5 6 7 8 9 10 11 12 TOTAL 0 Net Cash: Total Cash Receipts minus Total Cash Disbursements = $__ Monthly Net Cash Surplus Cumulative (to date) 0 0 0 0 0 0 0 0 ** If your business grants credit, only include cash that will actually be collected.