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Business Plan
Projected Cash Flow Statement
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Beginning Cash Balance
0
0
0
0
0
0
0
0
0
0
0
0
Cash Inflows
Products & Services
0
0
0
0
0
0
0
0
0
0
0
0
Loans & Investments
0
Total Cash In
0
0
0
0
0
0
0
0
0
$5,250.00
$5,050.00
$5,600.00
Cash Outflows
Start-Up Cost
0
Fixed Cost
0
$2,150.00
$2,150.00
$2,150.00
$2,150.00
$2,150.00
$2,150.00
$2,150.00
$2,150.00
$2,150.00
$2,150.00
$2,150.00
Variable Cost
0
$45.00
$45.00
$45.00
$45.00
$45.00
$45.00
$45.00
$45.00
$45.00
$45.00
$45.00
Wages
0
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
Payroll Cost
0
$400.00
$400.00
$400.00
$400.00
$400.00
$400.00
$400.00
$400.00
$400.00
$400.00
$400.00
Marketing and Advertising
0
0
0
0
0
0
0
0
0
0
0
0
Other Cost
0
0
0
0
0
0
0
0
0
0
0
0
Total Cash Out
0
0
0
0
0
0
0
0
0
0
0
0
End of Month Cash
0
0
0
0
0
0
0
0
0
0
0
0
There are no rows in this table
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