Business Proposal Application Form Page 4
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4MONTHLY CASH FLOW FOR YEAR ENDING 20____
BEGINNING
TOTAL
CASH IN:
BEGINNING
SALES
EQUITY
GRANTS
LOANS
OTHER:
TOTAL IN:
CASH OUT:
COST/SALES
BUILDINGS, EQUIPMENT
LOAN PAYMENTS
UTILITIES
DRAWINGS
WAGES
BOOKKEEPING
ADVERTISING
BANK CHARGES
BUSINESS SUPPORT
SUPPLIES
TELEPHONE
INSURANCE
OTHER:
TOTAL OUT:
TOTAL CASH IN:
TOTAL CASH OUT:
ENDING CASH BALANCE:
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Parent category: Business