Sample Cash Flow Projection:  Workshop/Lecture Program

Week Starting:	15-Jan	31-Jan	15-Feb	28-Feb	15-Mar	31-Mar	15-Apr	30-Apr	
CASH IN									
Workshop Fees	$5,500.00	$3,500.00	$2,000.00	$2,000.00	$750.00	$500.00	$350.00	$350.00	
Lecture Series Income	$500.00	$1,500.00	$2,300.00	$2,500.00				$600.00	
Memberships	$3,000.00	$1,000.00							
Board Giving		$100.00	$100.00	$1,000.00			$250.00		
Fundraising Events	$1,500.00	$1,500.00	$2,000.00	$2,000.00	$9,000.00				
Grants									
City Funds	$1,430.00				$4,500.00				
Walton Foundation			$25,000.00						
Skillson Fund				$2,000.00					
Tabor Trust								$7,500.00	
									
Corporate Gifts		$1,000.00				$1,500.00			
Year-end Mailing	$2,000.00								
TOTALS	$13,930.00	$8,600.00	$31,400.00	$9,500.00	$14,250.00	$2,000.00	$600.00	$8,450.00	
									
CASH OUT									
Payroll & Payroll Taxes	$2,750.00	$2,750.00	$2,750.00	$2,750.00	$2,750.00	$2,750.00	$2,750.00	$2,750.00	
Instructors Fees		$3,000.00	$3,000.00	$1,500.00	$1,500.00	$1,500.00			
Lecturers/Speakers		$1,000.00	$1,000.00	$1,000.00	$1,000.00				
Stage Assistants		$200.00	$200.00	$200.00	$200.00				
Evaluator							$3,000.00		
Rent-Office/Classrooms	$1,500.00		$1,500.00		$1,500.00		$1,500.00		
Rent-Lecture Hall Use		$300.00	$300.00	$300.00	$300.00				
Office supplies	$150.00	$150.00	$150.00	$150.00	$150.00	$150.00	$150.00	$150.00	
Utilities		$350.00		$350.00		$300.00		$300.00	
Telephone	$325.00		$325.00		$325.00		$325.00		
Postage	$550.00	$100.00	$150.00	$150.00	$150.00	$150.00	$150.00	$150.00	
Insurance	$400.00		$280.00		$280.00		$280.00		
Advertising		$1,000.00		$1,000.00					
Marketing-Fliers Etc.	$1,500.00		$250.00		$250.00			$1,000.00	
Fundraising Costs	$2,500.00	$1,500.00	$1,500.00	$1,500.00	$3,500.00	$500.00	$500.00	$500.00	
Licenses/Permits				$350.00					
Miscellaneous	$50.00	$50.00	$50.00	$50.00	$50.00	$50.00	$50.00	$50.00	
TOTALS	$9,725.00	$10,400.00	$11,455.00	$9,300.00	$11,955.00	$5,400.00	$8,705.00	$4,900.00	
									
Starting Balance	$2,740.00	$6,945.00	$5,145.00	$25,090.00	$25,290.00	$27,585.00	$24,185.00	$16,080.00	
Cash In	$13,930.00	$8,600.00	$31,400.00	$9,500.00	$14,250.00	$2,000.00	$600.00	$8,450.00	
Cash Out	$9,725.00	$10,400.00	$11,455.00	$9,300.00	$11,955.00	$5,400.00	$8,705.00	$4,900.00	
Cash Remaining	$6,945.00	$5,145.00	$25,090.00	$25,290.00	$27,585.00	$24,185.00	$16,080.00	$19,630.00