This automated form is made available compliments of CCH Business Owner's Toolkit														
														
Cash Flow Budget Worksheet														
														
		[Month]		[Month]		[Month]		[Month]		[Month]		[Month]		Total
Beginning Cash Balance				$0 		$0 		$0 		$0 		$0 		
Cash Inflows (Income):														
	Accts. Rec. Collections													0 
	Loan Proceeds													0 
	Sales & Receipts													0 
	Other:													
														0 
														0 
	   Total Cash Inflows	$0 		$0 		$0 		$0 		$0 		$0 		$0 
Available Cash Balance		$0 		$0 		$0 		$0 		$0 		$0 		
Cash Outflows (Expenses):														
	Advertising													0 
	Bank Service Charges													0 
	Credit Card Fees													0 
	Delivery													0 
	Health Insurance													0 
	Insurance													0 
	Interest													0 
	Inventory Purchases													0 
	Miscellaneous													0 
	Office													0 
	Payroll													0 
	Payroll Taxes													0 
	Professional Fees													0 
	Rent or Lease													0 
	Subscriptions & Dues													0 
	Supplies													0 
	Taxes & Licenses													0 
	Utilities & Telephone													0 
	Other:													
														0 
														0 
														0 
	   Subtotal	$0 		$0 		$0 		$0 		$0 		$0 		$0 
Other Cash Out Flows:														
	Capital Purchases													0 
	Loan Principal													0 
	Owner's Draw													0 
	Other:													
														0 
	   Subtotal	$0 		$0 		$0 		$0 		$0 		$0 		$0 
	   Total Cash Outflows	$0 		$0 		$0 		$0 		$0 		$0 		$0 
Ending Cash Balance		$0 		$0 		$0 		$0 		$0 		$0 		
														
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