SMALL BUSINESS BUDGET EXAMPLE TEMPLATE

MONTHLY INCOME JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC YR TOTAL
Website Sales $ 7,154.42 $ 6,315.35 $ 7,465.21 $ 20,934.98

Retail Store Sales $ 21,578.56 $ 19,898.62 $ 20,586.31 $ 62,063.49

Subscriptions $ 503.44 $ 548.39 $ 530.41 $ 1,582.24

Other $ 4,650.00 $ - $ - $ 4,650.00

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TOTALS $ 33,886.42 $ 26,762.36 $ 28,581.93 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 89,230.71

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SMALL BUSINESS BUDGET EXAMPLE TEMPLATE

MONTHLY EXPENSES JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC YR TOTAL
Rent - Retail Store $ 850.00 $ 850.00 $ 850.00 $ 2,550.00

Rent - Office $ 375.00 $ 375.00 $ 375.00 $ 1,125.00

Salary Payroll $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 18,000.00

Hourly Payroll $ 2,625.42 $ 2,857.41 $ 2,717.56 $ 8,200.39

Employee Benefits $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 3,750.00

Internet/Phone Service $ 65.00 $ 65.00 $ 65.00 $ 195.00

Website Domain Fees $ 1.67 $ 1.67 $ 1.67 $ 5.01

Point of Sale Subscription $ 65.00 $ 65.00 $ 65.00 $ 195.00

Merchant Fees $ 672.43 $ 615.53 $ 657.38 $ 1,945.34

Insurance $ 325.00 $ 325.00 $ 325.00 $ 975.00

Loan & Credit Payments $ 1,450.00 $ 1,451.00 $ 1,450.00 $ 4,351.00

Utilities $ 112.14 $ 161.41 $ 138.40 $ 411.95

Ongoing Training/Education $ - $ 250.00 $ - $ 250.00

Equipment Maintenance $ 125.00 $ - $ 125.00 $ 250.00

Taxes $ 5,847.28 $ 5,352.47 $ 5,716.38 $ 16,916.13

Permits & Licenses $ - $ 25.00 $ - $ 25.00

Office Supplies $ 61.50 $ 14.75 $ 142.76 $ 219.01

Postage $ 665.00 $ 586.00 $ 617.00 $ 1,868.00

Travel $ - $ - $ 460.00 $ 460.00

Consultant Fees $ - $ - $ - $ -

Marketing $ 50.00 $ 50.00 $ 50.00 $ 150.00

New Software $ - $ - $ - $ -

Project Supplies $ 325.00 $ - $ - $ 325.00

Inventory Purchasing $ 3,175.00 $ 1,861.31 $ 2,245.45 $ 7,281.76

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TOTALS $ 24,040.44 $ 22,156.55 $ 23,251.60 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 69,448.59

SMALL BUSINESS BUDGET EXAMPLE TEMPLATE

CASH FLOW RECORDING BEGINNING CASH BALANCE $ 26,750.00

DATE CASH TRANSACTION CREDITS ( + ) DEBITS ( – ) BALANCE

1/31/2022 Month End Balancing $ 33,886.42 $ (24,040.44) $ 9,845.98

2/28/2022 Month End Balancing $ 26,762.36 $ (22,156.55) $ 4,605.81

3/31/2022 Month End Balancing $ 28,581.93 $ (23,251.60) $ 5,330.33

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