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Cash Flow

This document is a cash flow forecast spreadsheet for a business called [your business name here] Professional SEO. It projects cash flows over a 6 month period from January to June, with placeholders to extend the forecast through December. The spreadsheet tracks beginning cash on hand, cash receipts, total cash available, cash outflows categorized by expense type, and ending cash position on a monthly basis. It also includes essential non-cash operating data like sales volumes, accounts receivable, bad debt, inventory, and accounts payable. The purpose is to plan and monitor the company's cash inflows and outflows over time.

Uploaded by

Johnmark Liboon
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
25 views

Cash Flow

This document is a cash flow forecast spreadsheet for a business called [your business name here] Professional SEO. It projects cash flows over a 6 month period from January to June, with placeholders to extend the forecast through December. The spreadsheet tracks beginning cash on hand, cash receipts, total cash available, cash outflows categorized by expense type, and ending cash position on a monthly basis. It also includes essential non-cash operating data like sales volumes, accounts receivable, bad debt, inventory, and accounts payable. The purpose is to plan and monitor the company's cash inflows and outflows over time.

Uploaded by

Johnmark Liboon
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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[your logo here]

Cashflow F
[yo

Cash Flow

Pre Start Up January February March April May June

Cash on Hand (beginning of month) ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

CASH RECEIPTS
Cash Sales
Collections fm CR accounts
Loan/ other cash inj.
TOTAL CASH RECEIPTS ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -
Total Cash Available
₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -
(before cash out)

CASH PAID OUT


Purchases (merchandise)
Purchases (specify)
Purchases (specify)
Gross wages (exact withdrawal)
Payroll expenses (taxes, etc.)
Outside services
Supplies (office & oper.)
Repairs & maintenance
Advertising
Car, delivery & travel
Accounting & legal
Rent
Telephone
Utilities
Insurance
Taxes (real estate, etc.)
Interest
Other expenses (specify)
Other (specify)
Other (specify)
Miscellaneous
SUBTOTAL ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -
Loan principal payment
Capital purchase (specify)
Other startup costs
Reserve and/or Escrow
Owners' Withdrawal
TOTAL CASH PAID OUT ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -
Cash Position (end of month) ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

ESSENTIAL OPERATING DATA (non cash flow information)


Sales Volume (dollars)
Accounts Receivable
Bad Debt (end of month)
Inventory on hand (eom)
Accounts Payable (eom)
Depreciation
Business Name
Cashflow Forecast Spreadsheet
[your busines name here] Professional SEO
Prepared by [your name here]

July August September October November December

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