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Pre- Startup EST Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Loan/other cash TOTAL CASH RECEIPTS TOTAL CASH AVAILABLE (BEFORE) CASH PAID OUT Purchases (merchandise) Purchases (specify) Purchases (specify) Gross wages (exact withdrawal) Payroll expenses (tax. etc.) Outside services Supplies (office & oper.) Repairs Advertising Car, delivery & travel Accounting & legal Rent Telephone Utilities Insurance Taxes (real estate, etc.) Interest Other expenses (specify) Miscellaneous SUBTOTAL Twelve-Month Cash Flow Click to Add Company Name Fiscal Year Begins: July