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Cash Flow Projection Year: JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
Cash Flow Projection Year: JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
Cash Flow Projection Year: JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
START-UP JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL
OPERATING DATA
Quantity of product sold 0
Average price of product 0
REVENUE
Sale of goods/services 0
Collection of Accounts 0
Other Revenue sources 0
Loans / other cash injected 0
TOTAL REVENUE 0 0 0 0 0 0 0 0 0 0 0 0 0 0
COST OF SALES
Merchandise Cost 0
Receiving cost 0
Production and Packaging cost 0
Sales and Commission cost 0
Distribution and Shipping cost 0
TOTAL EXPENSES 0 0 0 0 0 0 0 0 0 0 0 0 0 0
NET INCOME 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Needed 0 0 0 0 0 0 0 0 0 0 0 0 0 0
RAL 1999
CASH FLOW FORECAST DEFINITIONS
All figures on the Cashflow Forecast are estimated dollars based upon raw data, simple calculations or pure guesses. Round all figures to nearest 100$. Add additional items
to fit your particular business categories, for instance - add separate Cash Revenue lines for each product or service line you sell.
OPERATING DATA
Quantity of product sold Number of customer sales, items sold or services rendered
Average price of product Average sales ticket or typical cost of service
REVENUE
Sale of goods/services Cash received from sales of products or services. Only list cash received this period. Calculate by Qty times Avg Price
Collection of Accounts Delayed amounts earned in earlier period, but received this period from credit accounts, invoices and credit card payments
Other Revenue sources Cash received for sales of other assets, agreements , commissions etc
Loans / other cash injected Cash injected from all other sources such as loans, interest on bank accounts, owners insertion, tax refunds etc.
NET INCOME Subtract Total Cost of Sales and Total Expenses from Total Revenue == Monthly Profit or Loss
Accumulated Profits / Loss Add profit or loss left over from previous month to amount of profit or loss from this month.
Income Needed Add required living expenses then compare to Monthly Profit or Loss to check for impact of your forecast.