Cr eated by
Rhonda Abrams
Excerpted from Six-Week Start-Up
Get Rhonda's FREE newsletter and more business advice at www.planningshop.com.
218 | SIX-WEEK START-UP
CASH FLOW PROJECTION
Year:
January
February
March
April
May
CASH RECEIPTS
Income from sales
Cash sales
Collections
Total cash from sales
Income from financing
Interest income
Loan proceeds
Equity capital investments
Total cash from financing
Other cash receipts
TOTAL CASH RECEIPTS
CASH DISBURSEMENTS
Inventory
Operating expenses
Commissions/returns & allowances
Capital purchases
Loan payments
Income tax payments
Investor dividend payments
Owner’s draw
TOTAL CASH DISBURSEMENTS
NET CASH FLOW
Opening cash balance
Cash receipts
Cash disbursements
ENDING CASH BALANCE
!
NOTE: A computerized version of this worksheet is available as part of The Planning Shop’s Electronic Financial
Worksheets package, available from www.PlanningShop.com/worksheets
© 2010 by Rhonda Abrams. Published by The Planning Shop—specializing in content and tools for successful entrepreneurs.
1
Cr eated by
Rhonda Abrams
Excerpted from Six-Week Start-Up
Get Rhonda's FREE newsletter and more business advice at www.planningshop.com.
W E E K F I V E | 219
218 | SIX-WEEK START-UP
CASH FLOW PROJECTION
June
Year:
July
August
September
January
October
February
November
March
December
April
TOTAL
May
CASH RECEIPTS
Income from sales
Cash sales
Collections
Total cash from sales
Income from financing
Interest income
Loan proceeds
Equity capital investments
Total cash from financing
Other cash receipts
TOTAL CASH RECEIPTS
CASH DISBURSEMENTS
Inventory
Operating expenses
Commissions/returns & allowances
Capital purchases
Loan payments
Income tax payments
Investor dividend payments
Owner’s draw
TOTAL CASH DISBURSEMENTS
NET CASH FLOW
Opening cash balance
Cash receipts
Cash disbursements
ENDING CASH BALANCE
!
NOTE: A computerized version of this worksheet is available as part of The Planning Shop’s Electronic Financial
Worksheets package, available from www.PlanningShop.com/worksheets
© 2010 by Rhonda Abrams. Published by The Planning Shop—specializing in content and tools for successful entrepreneurs.
2