cfbudget - Cash Flow Budget Worksheet...

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Unformatted text preview: Cash Flow Budget Worksheet http://www.toolkit.cch.com/tools/cfbudg_m.asp Jan Beginning Cash Balance Cash Inflows (Income): Accts. Rec. Collections Loan Proceeds Sales & Receipts Other: Feb $0 Mar $0 Apr $0 May $0 Jun $0 Jul $0 Aug $0 Sep $0 Oct $0 Nov $0 Dec $0 Total 0 0 0 0 0 $0 Total Cash Inflows Available Cash Balance Cash Outflows (Expenses): Advertising Bank Service Charges Credit Card Fees Delivery Health Insurance Insurance Interest Inventory Purchases Miscellaneous Office Payroll Payroll Taxes Professional Fees Rent or Lease Subscriptions & Dues Supplies Taxes & Licenses Utilities & Telephone Other: $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Page 1 Cash Flow Budget Worksheet http://www.toolkit.cch.com/tools/cfbudg_m.asp Jan Other Cash Out Flows: Capital Purchases Loan Principal Owner's Draw Other: Subtotal Total Cash Outflows Ending Cash Balance Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total 0 0 0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 $0 $0 Page 2 ...
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cfbudget - Cash Flow Budget Worksheet...

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