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Projected Cash Outflows

April 13, 2006

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The following are examples of some of the detailed cash outflows that you may want to include when projecting your cash outflows for your cash flow budget.

Anticipated Cash Outflows

• Cost of goods sold
  • inventory purchases
  • shipping and handling
  • manufacturing costs
• Operating expenses
  • payroll
  • payroll taxes
  • advertising
  • subscriptions and dues
  • professional fees
  • office and postage
  • rent
  • utilities
  • insurance
  • taxes and licenses
  • supplies
  • repairs and maintenance
  • credit card fees
  • bank service charges
  • other operating expenses
• One-time purchases
  • new property or equipment
• Debt payments
  • interest
  • principal
• Other cash outflows

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