Stage 7

Monthly Budget 2

select year

Month 7

Month 8

Month 9

Month 10

Month 11

Month 12

Cash inflows

     
Cash from sales
Owner investment

Loan advances

Total

 

 

 

 

 

Cash outflows

 

 

 

 

 

Bank fees and interest

Cost of sales

General operating

Management salaries

Wages

Purchase of assets
Payment of obligations
Other cash outflows

Total

 

 

 

 

 

Business cycle effect

 

 

 

 

 

Change in receivables

Change in payables

Change in inventory

Total

     
Increase (decrease) in cash
Open balance
End balance

 

New business

guide

Loan Request

Balance Sheet

Income Statement

Cash Flow

 

Monthly Budget

Financial Ratios

Assessment