Business Plan Entry Form

The Financial Plan: Cash Flow Analysis (July-December)

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For additional information on Cash Flow Projections, please click here.

Year:

July Cash Inflows       Beginning Balance:

AR Collection:  Loans: Sales/Receipts: Other:

Cash Outflows (Expenses)

Advertising: Bank Fees: Credit Card Fees: Delivery:

Health Ins: Insurance: Interest: Inventory Purchases:

Miscellaneous: Office: Payroll: Payroll Tax:

Prof Fees: Subs/Dues: Supplies: Taxes/Lic:

Utilities/Phones: Rent:

Other Outflows

Capital Purchases: Loan Principle: Owner's Draw: Other:

August Cash Flows

AR Collection:  Loans: Sales/Receipts: Other:

Cash Outflows (Expenses)

Advertising: Bank Fees: Credit Card Fees: Delivery:

Health Ins: Insurance: Interest: Inventory Purchases:

Miscellaneous: Office: Payroll: Payroll Tax:

Prof Fees: Subs/Dues: Supplies: Taxes/Lic:

Utilities/Phones: Rent:

Other Outflows

Capital Purchases: Loan Principle:   Owner's Draw:   Other:

September Cash Flows

AR Collection:  Loans: Sales/Receipts: Other:

Cash Outflows (Expenses)

Advertising: Bank Fees: Credit Card Fees: Delivery:

Health Ins: Insurance: Interest: Inventory Purchases:

Miscellaneous: Office: Payroll: Payroll Tax:

Prof Fees: Subs/Dues: Supplies: Taxes/Lic:

Utilities/Phones: Rent:

Other Outflows

Capital Purchases: Loan Principle: Owner's Draw: Other:

October Cash Flows

AR Collection:  Loans: Sales/Receipts: Other:

Cash Outflows (Expenses)

Advertising: Bank Fees: Credit Card Fees: Delivery:

Health Ins: Insurance: