Part 2: Preparing A Financial Plan

Cash Flow Projection

Cash Flow Projection
Year 1
Year 2
Year 3
Cash receipts      
Cash sales      
Accounts receivable      
Loan proceeds      
Other cash receipts      
Sale of assets      
Other contributions (SBA)      
Cash equity      
(A) Total cash receipts      
Cash disbursements      
Accounts payable      
Purchase of materials or stock      
Purchase of fixed assets      
Bad debts      
Advertising and promotion      
Automobile and travel expense      
Business tax, fees, licenses, etc.      
Professional fees      
Property tax      
Management salaries      
Other salaries and wages      
Employee benefits      
Bank charges and interest      
Payment on loans, mortgages      
Maintenance and repairs      
Office expenses and postage      
All other operating expenses      
Income tax payments      
(B) Total cash paid out      
Cash surplus or (deficit) (A - B)      
Opening cash balance (C)      
Closing cash balance (D)      

Note: Line "C" is a carry forward from line "D" in the previous year. I've also attached a blank 12 month cash flow here. Here's an example 12 month cash flow statement.

Continue to the balance sheet

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