2-4 Page Journal-Entrepreneurship/Small Bus

form_finasst_cshflstmt2.xlsx

Cash Flow Budget

This automated form is made available compliments of CCH Business Owner's Toolkit
Cash Flow Budget Worksheet
		[Month]	[Month]	[Month]	[Month]	[Month]	[Month]	Total
Beginning Cash Balance			$0	$0	$0	$0	$0
Cash Inflows (Income):
	Accts. Rec. Collections							0
	Loan Proceeds							0
	Sales & Receipts							0
	Other:
								0
								0
	Total Cash Inflows	$0	$0	$0	$0	$0	$0	$0
Available Cash Balance		$0	$0	$0	$0	$0	$0
Cash Outflows (Expenses):
	Advertising							0
	Bank Service Charges							0
	Credit Card Fees							0
	Delivery							0
	Health Insurance							0
	Insurance							0
	Interest							0
	Inventory Purchases							0
	Miscellaneous							0
	Office							0
	Payroll							0
	Payroll Taxes							0
	Professional Fees							0
	Rent or Lease							0
	Subscriptions & Dues							0
	Supplies							0
	Taxes & Licenses							0
	Utilities & Telephone							0
	Other:
								0
								0
								0
	Subtotal	$0	$0	$0	$0	$0	$0	$0
Other Cash Out Flows:
	Capital Purchases							0
	Loan Principal							0
	Owner's Draw							0
	Other:
								0
	Subtotal	$0	$0	$0	$0	$0	$0	$0
	Total Cash Outflows	$0	$0	$0	$0	$0	$0	$0
Ending Cash Balance		$0	$0	$0	$0	$0	$0