Cash Flow Worksheet
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Text in this Example:
Pre- Startup EST
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Loan/other cash
TOTAL CASH RECEIPTS
TOTAL CASH AVAILABLE (BEFORE)
CASH PAID OUT
Purchases (merchandise)
Purchases (specify)
Gross wages (exact withdrawal)
Payroll expenses (tax. etc.)
Outside services
Supplies (office & oper.)
Repairs
Advertising
Car, delivery & travel
Accounting & legal
Rent
Telephone
Utilities
Insurance
Taxes (real estate, etc.)
Interest
Other expenses (specify)
Miscellaneous
SUBTOTAL
Twelve-Month Cash Flow
Fiscal Year Begins:
July
