Cash Flow Worksheet

Time Period 	Beginning: four weeks
ago
	Beginning: Two weeks
ago	Current two-week
period	2 weeks from current period
 	4 weeks from
current 
period	6 weeks from
current period

CASH IN							
Government Grants							
Foundation Grants							
Grant One							
Grant Two							
Grant Three							
Grant Four							
Grant Five							
Corporate Gifts							
Corporate Gift One							
Corporate Gift Two							
Corporate Gift Three							
Board Contributions							
Memberships							
Individual Contributions							
Special Events							
Other Contributions							
							
Earned Revenues							
Fees for Services							
Contracts							
Tuition/Admissions							
Sales							
Interest Income							
Other Earned Income							
Other Earned Income							
Total Income							
							
CASH OUT							
CONSISTENT EXPENSES							
Personnel							
Salaries							
Payroll Taxes							
Workers Compensation							
Health Insurance							
Pension/Annuities							
Other Employee Benefits							
Consultants' Contracted Fees							
Other Consultants							
Other Consultants							
Other Consistent Expenses							
Rent							
Gas & Electricity							
Water							
Telephone							
Internet access/Web site fees							
Office supplies							
Postage							
Bank Fees							
Other consistent expenses							
Other consistent expenses							
							
VARIABLE/OCCASIONAL							
EXPENSES							
Personnel/Consultants							
Graphic designer							
Web site designer							
Project Evaluator							
Direct Mail Consultant							
Other occasional personnel							
							
Other Variable Expenses							
Fundraising expenses							
Fundraising postage							
Insurance							
Marketing/Advertising							
Equipment repair/replacement							
Facility repair/maintenance							
Program-related expenses							
Other variable expenses							
Total Expenses							
							
Carry Forward Cash Available							
Total Income							
Total Expenses							
Balance of Cash Available