Cash Flow Budget Worksheet

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					The Cash Flow Budget Worksheet is used to project a business's cash inflows and
outflows over a certain period of time. This document can predict the ability of a
business to create the cash necessary for expansion, predict a business's cash flow
gaps, and can also be used to prepare a formal cash flow budget for a company’s
lender to help assure the lender that the business will have the cash available to pay
back the loan. This document is designed to account for various types of cash flows
and can be modified to fit the company’s needs.
                                         Cash Flow Budget Worksheet
                                  (Month)     (Month) (Month) (Month) (Month) (Month)       Total

Beginning Cash Balance            _______ _______ _______ _______ _______ _______           _______________

Cash Inflows (Income):
  Accts. Rec. Collections
  Loan Proceeds
  Sales & Receipts
  Other:

        Total Cash Inflows _______ _______ _______ _______ _______ _______                  _______________

Available Cash Balance            _______ _______ _______ _______ _______ _______           _______________

Cash Outflows (Expenses):

        Advertising
        Bank Service Charges
        Credit Card Fees
        Delivery
        Health Insurance
        Insurance
        Interest
        Inventory Purchases
        Miscellaneous
        Office
        Payroll
        Payroll Taxes
        Professional Fees
        Rent or Lease
        Subscriptions & Dues
        Supplies
        Taxes & Licenses
        Utilities & Telephone

                 Subtotal         _______ _______ _______ _______ _______ _______           _______________

        Other Cash Out Flows:
        Capital Purchases
        Loan Principal
        Owner's Draw
        Other:

                 Subtotal

    Total Cash Outflows           _______ _______ _______ _______ _______ _______           _______________

Ending Cash Balance               _______ _______ _______ _______ _______ _______           _______________


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DOCUMENT INFO
Description: The Cash Flow Budget Worksheet is used to project a business's cash inflows and outflows over a certain period of time. This document can predict the ability of a business to create the cash necessary for expansion, predict a business's cash flow gaps, and can also be used to prepare a formal cash flow budget for a company’s lender to help assure the lender that the business will have the cash available to pay back the loan. This document is designed to account for various types of cash flows and can be modified to fit the company’s needs.