easy ENTREPRENEURSHIP assignment

CashBudget.xls

Sheet1

					12 Month Cash Flow Forecast Budget
	Sept	Oct	October	November	December	January	February	March	April	May	June	July	August	September	Totals
Beg Cash Balance	0	0
Revenue / Wages	0	0
Accounts Receivable	0
Other Cash Inflow
Cash from Loans Taken
Total Cash In	0	0	0	0	0	0	0	0	0	0	0	0	0	0
CASH OUT
Entertainment	0	0
Occupancy Costs
Technology Purchases	0	0
Outside Services	0	0
Insurance	0	0
Debt payments	0
Fixed Asset purchases	0	0
Food	0	0
Auto Pmts
other payments
other payments
other payments
Total Cash Out	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ending Cash Balance	0	0	0	0	0	0	0	0	0	0	0	0	0	0