|
Cash Flow
Template
|
Company Name: |
STARTUP |
1 |
2 |
3 |
4 |
5 |
6 |
Subtotal |
|
|
July |
Aug |
Sept |
Oct |
Nov |
Dec |
Jan |
|
|
BEGINNING CASH |
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
CASH IN: |
|
|
|
|
|
|
|
|
|
SALES (LINE 42 x 43) |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Loan |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Equity |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Other |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
0 |
|
TOTAL CASH IN |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
(SUM 5 thru 9) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH OUT: |
|
|
|
|
|
|
|
|
|
Startup Costs: |
|
|
|
|
|
|
|
|
|
Equipment |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Fixtures |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Fees\Permits |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Initial inventory |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Expenses: |
|
|
|
|
|
|
|
|
|
Office supplies |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Rent |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Advertising |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Insurance |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Telephone |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Electricity |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Water & Sewer |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Salaries |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Payroll taxes |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Inventory repurchase |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Web Hosting |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
