Cash Flow Budget Worksheet Template
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1
2Cash Flow Budget Worksheet
[Month]
[Month]
[Month]
[Month]
[Month]
[Month]
Total
$0
$0
$0
$0
$0
Beginning Cash Balance
Cash Inflows (Income):
0
Accts. Rec. Collections
0
Loan Proceeds
0
Sales & Receipts
Other:
0
0
$0
$0
$0
$0
$0
$0
$0
Total Cash Inflows
$0
$0
$0
$0
$0
$0
Available Cash Balance
Cash Outflows (Expenses):
0
Advertising
0
Bank Service Charges
0
Credit Card Fees
0
Delivery
0
Health Insurance
Insurance
0
0
Interest
0
Inventory Purchases
0
Miscellaneous
Office
0
0
Payroll
0
Payroll Taxes
0
Professional Fees
0
Rent or Lease
0
Subscriptions & Dues
0
Supplies
0
Taxes & Licenses
0
Utilities & Telephone
Other:
0
0
Page 1
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Parent category: Financial