12 Month Cash Flow Forecast
	Month 1	Month 2	Month 3	Month 4	Month 5	Month 6	Month 7	Month 8	Month 9	Month 10	Month 11	Month 12
Estimated Net Sales
CASH INFLOW
Cash from Sales
Accounts Receivables Collected
Personal Investments
Sale of Assets
Loans
Other Income:
TOTAL CASH INFLOW:
CASH OUTFLOW
Cost of Goods Sold: Purchases
Rent, Repair and Maintenance
Wages-Employees
Utilities and Phone
Insurance, Taxes and Licenses
Advertising
Legal and Professional Fees
Office Supplies
Salaries
Interest
Payroll Expenses
Bank Service Charges
Capital Purchases
Loan Repayment
Other:
TOTAL CASH OUTFLOW:
NET CASH
Total Cash Inflow
Total Cash Outflow
Net Surplus Defecit
Cumulative (To Date)