Projected Cash Outflows
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
- professional fees
- subscriptions and dues
- 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
- Other cash outflows