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  • Cashflow Forecast Sample

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    Winston Gan
    26 views8 pages
    The document is a cash flow forecast sample that shows projected cash inflows and outflows for a company over a 12 month period. All projected cash flows and balances for the 12 months are listed as $0, indicating no anticipated cash flow or minimum cash balance requirements for the period. The forecast tracks cash from operations and expenses by month and ensures the minimum cash balance requirement is met each month.

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    Original Title

    Cashflow Template

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    © Attribution Non-Commercial (BY-NC)

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    The document is a cash flow forecast sample that shows projected cash inflows and outflows for a company over a 12 month period. All projected cash flows and balances for the 12 months are listed as $0, indicating no anticipated cash flow or minimum cash balance requirements for the period. The forecast tracks cash from operations and expenses by month and ensures the minimum cash balance requirement is met each month.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    26 views8 pages

    Cashflow Forecast Sample

    Uploaded by

    Winston Gan
    The document is a cash flow forecast sample that shows projected cash inflows and outflows for a company over a 12 month period. All projected cash flows and balances for the 12 months are listed as $0, indicating no anticipated cash flow or minimum cash balance requirements for the period. The forecast tracks cash from operations and expenses by month and ensures the minimum cash balance requirement is met each month.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    CASHFLOW FORECAST SAMPLE

    Minimum Cash Balance Required = 0

    Month Month
    1 2

    Cashflow From Operations (during month)


    Cash Sales 0 0
    Payments of Credit Sales 0 0
    Investment Income 0 0
    Other Cash Income 0 0

    A. TOTAL CASH ON HAND $0 $0

    Less Expenses Paid (during month)

    Inventory or Raw Material 0 0


    Owner's Salary 0 0
    Employee's Wages and Salaries 0 0
    Supplies and Postage 0 0
    Advertising and Promotion 0 0
    10. Delivery Charges 0 0
    Travel 0 0
    Legal and Accounting Fees 0 0
    Vehicle Expense 0 0
    Maintenance Expense 0 0
    Rent 0 0
    Utilities 0 0
    Telephone, internet, cellular 0 0
    Regulatory (taxes, licenses, permits) 0 0
    Interest Payments 0 0
    Insurance 0 0
    Other Cash Expenses 0 0
    B. TOTAL EXPENSES $0 $0

    Capital Expenses

    Purchase of Fixed Assets 0 0


    Sale of Fixed Assets 0 0
    C. CHANGE IN CASH FROM PURCHASE OR $0 $0
    SALE OF ASSETS

    Financing Activities:
    Payment of loan principal 0 0
    Cash from bank loan received 0 0
    Issuance of equity positions (shares) 0 0
    Repurchase of Outstanding equity 0 0

    D. CHANGE IN CASH FROM FINANCING $0 $0

    E. INCREASE (DECREASE) IN CASH $0 $0


    F. CASH AT BEGINNING OF PERIOD $0 $0
    G. CASH AT END OF PERIOD $0 $0

    MEET MINIMUM CASH BALANCE OK OK

    *Enter negative numbers for cash out, ie. -$1500.00 for rent
    Month Month Month Month Month
    3 4 5 6 7

    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 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 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 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

    OK OK OK OK OK
    Month Month Month Month Month
    8 9 10 11 12

    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 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 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 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

    OK OK OK OK OK
    YEAR 1
    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

    OK

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