"","January","February","March","April","May","June","July","August","September","October","November","December","TOTAL"
"IrishTaxTools.ie - 12-Month Cash Flow Forecast","","","","","","","","","","","","",""
"Business:","[Your Business Name]","","","","","","","","","","","",""
"Year:","[YYYY]","","","","","","","","","","","",""
"","","","","","","","","","","","","",""
"INCOME","","","","","","","","","","","","",""
"Sales / Revenue","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","=SUM(B6:M6)"
"Other Income","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","=SUM(B7:M7)"
"VAT Reclaim","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","=SUM(B8:M8)"
"[Other]","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","=SUM(B9:M9)"
"TOTAL INCOME","=SUM(B6:B9)","","","","","","","","","","","",""
"","","","","","","","","","","","","",""
"EXPENSES","","","","","","","","","","","","",""
"Cost of Sales","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",""
"Salaries / Wages","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",""
"Rent / Rates","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",""
"Utilities","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",""
"Phone / Internet","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",""
"Marketing / Advertising","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",""
"Professional Fees","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",""
"Insurance","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",""
"Travel & Mileage","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",""
"Office Supplies","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",""
"Equipment","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",""
"Bank Charges / Finance","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",""
"VAT Payment","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",""
"Preliminary Tax","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",""
"[Other]","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",""
"","","","","","","","","","","","","",""
"TOTAL EXPENSES","","","","","","","","","","","","",""
"","","","","","","","","","","","","",""
"NET CASH FLOW (Income minus Expenses)","","","","","","","","","","","","",""
"Opening Bank Balance","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00",""
"CLOSING BALANCE","","","","","","","","","","","","",""
"","","","","","","","","","","","","",""
"NOTE: Add your projected figures in the cells above. Formulas can be added in Excel.","","","","","","","","","","","","",""
"Source: irishtaxtools.ie | d'Emilia Accounting","","","","","","","","","","","","",""