Cash Flow Forecast

Month by Month Cash Flow Forecast	
Estimated income	Total budget	Month	
		Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	
Grants (Commonwealth)														
Grants (State)														
Grants (Local)														
Contributions (members)														
Contributions (Public)														
Interest on investments														
Sales														
Donations														
Fundraising														
														
Total Income														

	Total budget	Month	
Estimated Expenses		Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	
Salaries and wages														
Rent														
Client support services														
Telephone														
Computer expenses														
Accounting fees														
Advertising and promotion														
Cleaning														
Client support consumables														
Insurance														
Motor vehicle expenses														
Printing and stationery														
Repairs and maintenance														
Legal fees														
Utilities														
Volunteer costs														
Travel and accommodation														
Postage														
														
Total Expenses														

	Total budget	Month	
		Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	
Surplus/(Deficit)														
Opening Balance (Bank A/c)														
Closing Balance (Bank A/c)