Cash Flow Projection Template
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1Cash Flow Projection Template
Start-Up
Year 1
Year 2
Year 3
Total
Cash on Hand
Cash Sales
Bank Loan or Other Cash Injection
Owner's Cash Injection
Total Cash Available
0
0
0
0
0
Expenses
Purchases (Merchandise)
Gross Wages
Payroll Expenses (Taxes, Workers Comp., etc.)
.
25% of Gross Wages
Outside Services
Supplies (Office and Operating)
Repairs and Maintenance
Advertising/Marketing
Car, Delivery, and Travel
Accounting and Legal
Rent
Telephone
Utilities (electric, gas, water)
Insurance
Taxes (Real Estate, etc.)
Capital Purchases
Other Start-up Costs
Bank Loan Payment ($250,000 @ 10% for 7 years)
Reserve
Total Cash Paid Out
0
0
0
0
0
Cash Position
0
0
0
0
0
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Parent category: Business