This printable cash flow projection worksheet tracks income and expenses over eight months.
Sample text from Cash Flow Projection Worksheet:
Cash Flow Projection Worksheet
| Income | Pre-Startup | Current Mo. | Next Month | Month A | Month B | Month C | Month D | Month E |
|---|---|---|---|---|---|---|---|---|
| Cash in hand | ||||||||
| Sales | ||||||||
| Loans | ||||||||
| Grants | ||||||||
| Fundraising | ||||||||
| Rental Income | ||||||||
Totals: |
| Expenses | Pre-Startup | Current Mo. | Next Month | Month A | Month B | Month C | Month D | Month E |
|---|---|---|---|---|---|---|---|---|
| Purchases | ||||||||
| Wages | ||||||||
| Contributions | ||||||||
| Advertising | ||||||||
| Rent/Mortgage | ||||||||
| Utilities | ||||||||
| Maintenance/Upgrade | ||||||||
| Web/Programming | ||||||||
| Legal Fees | ||||||||
| Supplies | ||||||||
| Services | ||||||||
| Travel | ||||||||
| Repairs | ||||||||
| Taxes | ||||||||
| Interest | ||||||||
Totals: |
