Your Business Planner Template Page 23
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25CASH FLOW FORECAST
3.3
A cash flow forecast shows your estimated sources of business revenue and your projected business expenses
on a monthly basis over the course of one year. If you are starting a new business, please project the following
information for the next 12 months.
Month
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CASH RECEIPTS
From:
$
$
$
$
$
$
From:
From:
0
0
0
0
0
0
Sub-total cash from sales
$
$
$
$
$
$
Minus: Current month
$
$
$
$
$
$
Minus: Previous month
Loan proceeds
Cash equity contribution
Other cash received
0
0
0
0
0
0
Total cash receipts
$
$
$
$
$
$
CASH DISBURSEMENTS
Inventory purchase
$
$
$
$
$
$
Fixed asset purchase
(e.g., equipment; leases)
Production materials
Rent/Utilities
Salaries
Insurance
Marketing
Bank interest
Principal portion of
long-term debt
Service charges
Taxes
Other
0
0
0
0
0
0
Total cash disbursements
$
$
$
$
$
$
NET CASH POSITION
0
0
0
0
0
0
Monthly surplus (or deficit)
$
$
$
$
$
$
Cumulative cash flow
0
0
0
0
0
0
(or deficit) to date
$
$
$
$
$
$
17
your
business planner
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