1. This automated form is made available compliments of CCH Business Owner's Toolkit
Cash Flow Budget Worksheet
[Month1] [Month2] [Month3] [Month4] [Month5] [Month6] [Month7]
Beginning Cash Balance $0 #NAME? #NAME? #NAME? #NAME? #NAME?
Cash Inflows (Income):
Accts. Rec. Collections
Loan Proceeds
Sales & Receipts
Other:
Total Cash Inflows $0 $0 $0 $0 $0 $0 $0
Available Cash Balance $0 $0 #NAME? #NAME? #NAME? #NAME? #NAME?
Cash Outflows (Expenses):
Advertising
Bank Service Charges
Credit Card Fees
Delivery
Health Insurance
Insurance
Interest
Inventory Purchases
Miscellaneous
Office
Payroll
Payroll Taxes
Professional Fees
Rent or Lease
Subscriptions & Dues
Supplies
Taxes & Licenses
Utilities & Telephone
Other:
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2. Cash Flow Budget Worksheet
[Month1] [Month2] [Month3] [Month4] [Month5] [Month6] [Month7]
Subtotal $0 $0 $0 $0 $0 $0 $0
Other Cash Out Flows:
Capital Purchases
Loan Principal
Owner's Draw
Other:
Subtotal $0 $0 $0 $0 $0 $0 $0
Total Cash Outflows $0 $0 $0 $0 $0 $0 $0
Ending Cash Balance $0 $0 #NAME? #NAME? #NAME? #NAME? #NAME?
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3. e available compliments of CCH Business Owner's Toolkit
low Budget Worksheet
[Month8] [Month9] [Month10] [Month11] [Month12] Total
#NAME? #NAME? #NAME? #NAME? #NAME?
0
0
0
0
0
$0 $0 $0 $0 $0 $0
#NAME? #NAME? #NAME? #NAME? #NAME?
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Page 3

4. low Budget Worksheet
[Month8] [Month9] [Month10] [Month11] [Month12] Total
0
$0 $0 $0 $0 $0 $0
0
0
0
0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
#NAME? #NAME? #NAME? #NAME? #NAME?
Page 4