Cash Flow Forecast Template

	A	B	C	D	E	F	G	H	I	J	K
1		1	2	3	4	5	6	7	8	9	10
2	Opening Bank Balances:		1,500.00	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00
3	Bank Balance (previous day's closing)	1000
4	Bank Balance 2	500
5	Total:	1500	0	0	0	0	0	0	0	0	0
6
7	Income:
8	Customer 1			2000
9	Customer 2			2000
10	Total income:	0	0	4000	0	0	0	0	0	0	0
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14	Expenses:
15	Supplier 1			1500
16	Rent			2500
17	Total expenses:	0	0	4000	0	0	0	0	0	0	0
18
19	Closing balance:	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00
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