Cash Flow Forecast - Download as Excel by kimbrozic

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									          Date: 3/13/2009




Budget Forecast - 12 Months

Month:                              Pre-Start   1       2       3       4       5       6       7       8       9       10       11       12       Totals


INCOME
  Business Income                                                                                                                                           0
  Salary for                                                                                                                                                0
  Salary for                                                                                                                                                0
  Rental Income                                                                                                                                             0
  Other Income                                                                                                                                              0
Total Receipts                              0       0       0       0       0       0       0       0       0       0        0        0        0            0


Payments
  Rent or Board                                                                                                                                             0
  Food and groceries                                                                                                                                        0
  Entertainment                                                                                                                                             0
  Cigarettes/Alcohol/Betting etc.                                                                                                                           0
  Home Loan Payments                                                                                                                                        0
  Home Loan Payments                                                                                                                                        0
  Personal Loan Payments                                                                                                                                    0
  Personal Loan Payments                                                                                                                                    0
  Credit Card Payments                                                                                                                                      0
  Credit Card Payments                                                                                                                                      0
  Credit Card Payments                                                                                                                                      0
  Credit Card Payments                                                                                                                                      0
  Car Repairs and maintenance                                                                                                                               0
  Car registration                                                                                                                                          0
  Car insurance                                                                                                                                             0
  House insurance                                                                                                                                           0
  Rates                                                                                                                                                     0
  Telephone                                                                                                                                                 0
  Travel costs                                                                                                                                              0
  Holiday expenses                                                                                                                                          0
  Miscellaneous                                                                                                                                             0
  Other                                                                                                                                                     0
  Other                                                                                                                                                     0
  Other                                                                                                                                                     0
Total Payments                              0       0       0       0       0       0       0       0       0       0        0        0        0            0


Budget Surplus/Deficit (-)                  0       0       0       0       0       0       0       0       0       0        0        0        0            0


Opening Cash Balance                        0       0       0       0       0       0       0       0       0       0        0        0        0


Closing Cash Balance                        0       0       0       0       0       0       0       0       0       0        0        0        0

								
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