Projected CashFlow Analysis

ABC Company
CASHFLOW STATEMENT

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9

Mo 10

Mo 11

Mo 12

YEAR 1

YEAR 2

STARTING CASH BALANCE

31,990

25,780

21,770

21,860

23,150

25,640

22,530

21,420

15,310

19,600

25,690

31,180

SOURCES OF CASH
Revenue Stream 1
Revenue Stream 2
Other 1
Other 2
Cash Received from Loans
Owners' Cash Capital Injections
TOTAL CASH INFLOWS

7,000
2,000
0
0
65,000
20,000
94,000

8,000
4,000
0
0
0
0
12,000

11,000
8,000
0
0
0
0
19,000

12,000
8,000
0
0
0
0
20,000

15,000
12,000
0
0
0
0
27,000

15,000
14,000
0
0
0
0
29,000

18,000
10,000
0
0
0
0
28,000

17,000
6,000
0
0
0
0
23,000

15,000
8,000
0
0
0
0
23,000

25,000
7,000
0
0
0
0
32,000

20,000
15,000
0
0
0
0
35,000

18,000
16,000
0
0
0
0
34,000

181,000
110,000
0
0
65,000
20,000
376,000

222,000
155,000
0
0
0
0
377,000

Direct Inventory Replenishment

Change in Inventory Levels
Salaries / Benefits
Rent
Utilities
Repairs / Maintenance
Advertising
Commissions
Travel / Entertainment
Mailing Costs
Office Supplies
Professional Services
Insurance
Telephone / Internet
Security System
Leasehold Improvements
Loan Repayment
Owner's Draw
Equipment Lease Expenses
Capital Equipmnt Expenditures
Other 1
Other 2
Other 3
TOTAL CASH OUTFLOWS

3,600
40,000
5,000
1,800
300
50
2,000
0
50
50
100
150
100
100
50
5,000
1,100
0
500
2,000
20
20
20
62,010

4,800
0
5,000
1,800
300
50
2,000
0
50
50
100
150
100
100
50
0
1,100
0
500
2,000
20
20
20
18,210

7,600
0
7,000
1,800
300
50
2,000
0
50
50
100
150
100
100
50
0
1,100
0
500
2,000
20
20
20
23,010

8,000
0
7,000
1,800
300
50
500
0
50
50
100
150
100
100
50
0
1,100
0
500
0
20
20
20
19,910

10,800
0
10,000
1,800
300
50
500
0
50
50
100
150
100
100
50
0
1,100
0
500
0
20
20
20
25,710

11,600
0
10,000
1,800
300
50
500
0
50
50
100
150
100
100
50
0
1,100
0
500
0
20
20
20
26,510

11,200
0
10,000
1,800
300
50
500
0
50
50
100
150
100
100
50
0
1,100
0
500
5,000
20
20
20
31,110

9,200
0
10,000
1,800
300
50
500
0
50
50
100
150
100
100
50
0
1,100
0
500
0
20
20
20
24,110

9,200
5,000
10,000
1,800
300
50
500
0
50
50
100
150
100
100
50
0
1,100
0
500
0
20
20
20
29,110

12,800
0
10,000
1,800
300
50
500
0
50
50
100
150
100
100
50
0
1,100
0
500
0
20
20
20
27,710

14,000
0
10,000
1,800
300
50
500
0
50
50
100
150
100
100
50
0
1,100
0
500
0
20
20
20
28,910

13,600
0
10,000
1,800
300
50
500
0
50
50
100
150
100
100
50
0
1,100
0
500
0
20
20
20
28,510

116,400
45,000
104,000
21,600
3,600
600
10,500
0
600
600
1,200
1,800
1,200
1,200
600
5,000
13,200
0
6,000
11,000
240
240
240
344,820

150,800
5,000
125,000
22,800
4,320
600
12,000
0
800
650
1,500
2,000
1,500
1,500
600
0
13,200
10,000
9,000
0
240
240
240
361,990

CHANGE IN CASH
ENDING CASH BALANCE

31,990
31,990

-6,210
25,780

-4,010
21,770

90
21,860

1,290
23,150

2,490
25,640

-3,110
22,530

-1,110
21,420

-6,110
15,310

4,290
19,600

6,090
25,690

5,490
31,180

31,180
31,180

15,010
46,190

Operational Cash Inflows

Operational Cash Outflows
Operational Cash Change

9,000
60,910
-51,910

12,000
17,110
-5,110

19,000
21,910
-2,910

20,000
18,810
1,190

27,000
24,610
2,390

29,000
25,410
3,590

28,000
30,010
-2,010

23,000
23,010
-10

23,000
28,010
-5,010

32,000
26,610
5,390

35,000
27,810
7,190

34,000
27,410
6,590

291,000
331,620
-40,620

Download this form at www.kusbdc.net - Go to the "Resources" section, then to the "Accounting" section, then click "download cashflow spreadsheet in EXCEL."

377,000
338,790
38,210

YEAR 3
46,190

277,500
175,000
0
0
0
0
452,500
181,000
5,000
150,000
24,000
5,184
600
15,000
0
1,000
700
1,500
2,200
2,000
2,000
600
0
13,200
10,000
12,000
0
240
240
240
426,704
25,796
71,986

452,500
403,504
48,996