Cash Flow Projection

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Cash Flow Projection Worksheet
Income
Pre-Startup
Current Mo.
Next Month
Month A
Month B
Month C
Month D
Month E
Cash in hand
Sales
Loans
Grants
Fundraising
Rental Income
Totals:
Expenses
Pre-Startup
Current Mo.
Next Month
Month A
Month B
Month C
Month D
Month E
Purchases
Wages
Contributions
Advertising
Rent/Mortgage
Utilities
Maintenance/Upgrade
Web/Programming
Legal Fees
Supplies
Services
Travel
Repairs
Taxes
Interest
Totals:

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Parent category: Financial
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