Date: 3/13/2009
Cash Flow Forecast Month: Receipts Cash sales Collections from credit sales New investment Loans received Other Total Receipts Payments Cash purchases Payments to creditors Salaries and wages Employee benefits Payroll taxes Rent Utiltities Repairs and maintenance Insurance Travel Telephone Postage Office supplies Advertising Marketing/promotion Professional fees Training and development Bank charges Miscellaneous Owner's drawings/dividends Loan repayments Tax payments Capital equipment Other Total Payments Cashflow Surplus/Deficit (-) Opening Cash Balance Closing Cash Balance 0 0 0 0 0 0 0 0 0 0 Pre-Start 1
Company Name 2 3 4 5 6 7 8 9 10 11 12 Totals
0.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00
0.00 0.00 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 0.00 0.00