Cash Flow Budget Worksheet
		Month 1		Month 2		Month 3		Month 4		Month 5		Month 6		Month 7	Month 8	Month 9	Month 10	Month 11	Month 12	Total
Beginning Cash Balance		0		$0		$0		$0		$0		$0		$0	$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	$0	$0	$0	$0	$0	$0
Available Cash Balance		$0		$0		$0		$0		$0		$0		$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	$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	$0	$0	$0	$0	$0	$0
	Total Cash Outflows	$0		$0		$0		$0		$0		$0		$0	$0	$0	$0	$0	$0	$0
Ending Cash Balance		$0		$0		$0		$0		$0		$0		$0	$0	$0	$0	$0	$0