March 13, 2009 Co Name
Cash Flow Forecast - 12 Months
Month: Sales Product A Product B Product C Product D Services Deferred Credit Card Receipts Total Sales Payments to suppliers Product A Product B Product C Product D Services Total Payments Due Expenses Salaries and Wages Employee Benefits Payroll Taxes Rent Utiltities Gas Electric Water Repairs and Maintenance Insurance Travel Telephone Postage Supplies Office Supplies Advertising Marketing and Promotion Professional Fees Training and Development Bank Charges Leased Equipment Licences and Permits Credit Card Expense Pest-Control Refuse Removal Other Other Other Miscellaneous Total Expense Gross Cash Flow Other Payments Loan Payments Taxes Owner's Draw Other Total Other Payments Cashflow Surplus/Deficit (-) Opening Cash Balance Closing Cash Balance PROOF
Time Period
Sept Oct Nov Dec Jan Feb Mar April May June July
Totals
Aug
Southeastern CT SCORE