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Chapter 8. Steps in the Planning Process > Estimated Cash Forecast

Estimated Cash Forecast

  Jan Feb Mar Apr May Jun Etc.
(1) Cash in Bank (Start of Month)       
(2) Petty Cash (Start of Month)       
(3) Total Cash (add (1) and (2))       
(4) Expected Accounts Receivable       
(5) Other Money Expected       
(6) Total Receipts (add (4) and (5))       
(7) Total Cash and Receipts (add (3) and (6))       
(8) All Disbursements (for month)       
(9) Cash Balance at End of Month in Bank Account and Petty Cash (subtract (8) from (7)*       
*This balance is your starting cash balance for the next month. Source: Business Plan for Small Manufacturers, Management Aid #2.007, U.S. Small Business Administration, 1985.



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