Cash Flow Forecast Statement
		Use this form to calculate your first year cash flow. Each box must contain a number - use '0' when there is no value.
	For the year ending:
	Sales Month 1 2 3 4 5 6 7 8 9 10 11 12 Total   Estimated Sales
	Cash Receipts Cash From Sales Accounts Receivable collected Cash Equity Contribution Other Cash Income Total Cash Received
	Cash Disbursements Purchase of Equipment Rent, maintenance Salaries (excl. management) Management Drawings Materials, inventory Services, insurance, etc. Selling Expense Office Expense Bank interest/fees Taxes Other                                                 Total Cost Dispursements
	Change In Cash Flow
	Cummulative Cash Flow
Kawartha Lakes Community Futures Development Corporation Suite 211, Kent Place Mall, 189 Kent Street, Lindsay, Ontario K9V 5G6 Telephone: 1 (705) 328-0261, Fax: 1 (705) 328-3684 Email: info@kawarthasmallbusiness.com Wednesday, September 09, 2009