Cash Flow Forecast - Download as Excel by kimbrozic

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									                                                                                                                        March 13, 2009
                                                   Co Name
   Cash Flow Forecast - 12 Months                  Time Period
                      Month:          Aug   Sept   Oct     Nov   Dec       Jan       Feb   Mar   April   May   June   July
                                                                                                                                     Totals
   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                                                                                                         PROOF


Closing Cash Balance

                                                                 Southeastern CT SCORE

								
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