(Please insert Company Name)-Cash Flow Projection - 12 Months

Year 2023
Month: Pre-Start April May June July August September

Receipts
Cash sales 0 0 0 0 0 0 0
Collections from credit sales 0 0 0 0 0 0 0
New equity inflow 0 0 0 0 0 0 0
Loans received 0 0 0 0 0 0 0
Other 0 0 0 0 0 0 0
Total Receipts 0 0 0 0 0 0 0

Payments
Cash purchases 0 0 0 0 0 0 0
Payments to creditors 0 0 0 0 0 0 0
Salaries and wages 0 0 0 0 0 0 0
Employee benefits 0 0 0 0 0 0 0
Payroll taxes 0 0 0 0 0 0 0
Rent 0 0 0 0 0 0 0
Utiltities 0 0 0 0 0 0 0
Repairs and maintenance 0 0 0 0 0 0 0
Insurance 0 0 0 0 0 0 0
Travel 0 0 0 0 0 0 0
Telephone 0 0 0 0 0 0 0
Postage 0 0 0 0 0 0 0
Office supplies 0 0 0 0 0 0 0
Advertising 0 0 0 0 0 0 0
Marketing/promotion 0 0 0 0 0 0 0
Professional fees 0 0 0 0 0 0 0
Training and development 0 0 0 0 0 0 0
Bank charges 0 0 0 0 0 0 0
Miscellaneous - Software subscription 0 0 0 0 0 0 0
Owner's drawings 0 0 0 0 0 0 0
Loan repayments 0 0 0 0 0 0 0
Tax payments 0 0 0 0 0 0 0
Capital purchases 0 0 0 0 0 0 0
Other - Linx Machine 0 0 0 0 0 0 0
Total Payments 0 0 0 0 0 0 0

Cashflow Surplus/Deficit (-) 0 0 0 0 0 0 0

Opening Cash Balance 0 0 0 0 0 0 0

Closing Cash Balance 0 0 0 0 0 0 0

October November December January February March Totals

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0