Sheet1 SAMPLE CASH FLOW BUDGET FOR A NON-PROFIT ORGANIZATION 6 MONTH PERIOD ENDING 6/30/20X5
* Annual Budget 500,000
January 75,000
February 75,000
275,000 89,000
0 20,000
864,000
0
0
May 100,000
June 60,000
0 10,000
0 5,000
0 0
47,500 25,000
0 18,000
95,000
85,000
5,000
0
172,500
78,000
-470,000 -110,000 -210,000 -74,000
45,000 5,000 1,800 3,000
45,000 2,500 1,800 10,000
45,000 2,500 1,800 25,000
45,000 2,500 1,800 5,000
45,000 5,500 1,800 3,800
45,000 3,500 1,800 5,000
-864,000
54,800
59,300
74,300
54,300
56,100
55,300
Cash Surplus (Pos)/ Cash Deficit (Neg)
40,200
25,700
-69,300
-54,300
116,400
22,700
Cash Balances @ End of Month
40,200
65,900
-3,400
-57,700
58,700
81,400
Grants Plus:
Contrabutions (Fundraising): Dues:
Subtotal of Revenues:
Less:
Total Expenses:
Payroll Consulting Fees Space Rental Equipment:
March
* Assumption is that opening balance eqauls zero Page 1
April