Your Business Planner Template Page 24
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25Month
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Total
CASH RECEIPTS
0
From:
$
$
$
$
$
$
$
0
From:
0
From:
0
0
0
0
0
0
0
Sub-total cash from sales
0
Minus: Current month
0
Minus: Previous month
0
Loan proceeds
0
Cash equity contribution
0
Other cash received
0
0
0
0
0
0
0
Total cash receipts
$
$
$
$
$
$
$
CASH DISBURSEMENTS
0
Inventory purchase
$
$
$
$
$
$
$
Fixed asset purchase
0
(e.g. equipment; leases)
0
Production materials
0
Rent
0
Salaries
0
Insurance
0
Marketing
0
Bank interest
Principal portion of
0
long-term debt
0
Service charges
0
Taxes
0
Other
0
0
0
0
0
0
0
Total cash disbursements
$
$
$
$
$
$
$
NET CASH POSITION
0
0
0
0
0
0
0
$
$
$
$
$
$
$
Monthly Surplus (or deficit)
Cumulative cash flow
0
0
0
0
0
0
0
(or deficit) to date
$
$
$
$
$
$
$
18
your
business planner
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